Citadel Advisors’s First Trust Active Factor Large Cap ETF AFLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-34,218
| Closed | -$1.34M | – | 12881 |
|
|
2025
Q4 | $1.34M | Sell |
34,218
-6,314
| -16% | -$246K | ﹤0.01% | 6773 |
|
|
2025
Q3 | $1.57M | Buy |
40,532
+5,417
| +15% | +$203K | ﹤0.01% | 6562 |
|
|
2025
Q2 | $1.28M | Sell |
35,115
-2,732
| -7% | -$93K | ﹤0.01% | 6570 |
|
|
2025
Q1 | $1.28M | Sell |
37,847
-4,358
| -10% | -$152K | ﹤0.01% | 6413 |
|
|
2024
Q4 | $1.46M | Buy |
+42,205
| New | +$1.48M | ﹤0.01% | 6288 |
|
|
2024
Q3 | – | Sell |
-15,953
| Closed | -$504K | – | 14141 |
|
|
2024
Q2 | $504K | Buy |
+15,953
| New | +$489K | ﹤0.01% | 8027 |
|
|
2023
Q4 | – | Sell |
-38,754
| Closed | -$957K | – | 14184 |
|
|
2023
Q3 | $957K | Buy |
38,754
+1,664
| +4% | +$42.4K | ﹤0.01% | 6640 |
|
|
2023
Q2 | $945K | Sell |
37,090
-1,143
| -3% | -$27.7K | ﹤0.01% | 6583 |
|
|
2023
Q1 | $919K | Hold |
38,233
| – | – | ﹤0.01% | 6967 |
|
|
2022
Q4 | $884K | Buy |
38,233
+6,147
| +19% | +$143K | ﹤0.01% | 7042 |
|
|
2022
Q3 | $687K | Buy |
32,086
+3,512
| +12% | +$82.7K | ﹤0.01% | 7775 |
|
|
2022
Q2 | $644K | Sell |
28,574
-1,199
| -4% | -$29.5K | ﹤0.01% | 8074 |
|
|
2022
Q1 | $795K | Buy |
29,773
+4,500
| +18% | +$118K | ﹤0.01% | 8232 |
|
|
2021
Q4 | $710K | Sell |
25,273
-3,011
| -11% | -$81.3K | ﹤0.01% | 8797 |
|
|
2021
Q3 | $716K | Buy |
+28,284
| New | +$738K | ﹤0.01% | 9013 |
|
|
2021
Q1 | – | Sell |
-10,039
| Closed | -$224K | – | 13117 |
|
|
2020
Q4 | $224K | Sell |
10,039
-141
| -1% | -$3K | ﹤0.01% | 9564 |
|
|
2020
Q3 | $206K | Sell |
10,180
-8,973
| -47% | -$180K | ﹤0.01% | 8751 |
|
|
2020
Q2 | $361K | Buy |
19,153
+6,553
| +52% | +$117K | ﹤0.01% | 7616 |
|
|
2020
Q1 | $199K | Buy |
+12,600
| New | +$241K | ﹤0.01% | 8017 |
|
Other funds holding AFLG
AAP
SFO
PFS
KWM