Citadel Advisors’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-38,292	Closed	-$1.05M	–	6054
2023 Q4	$1.05M	Hold	38,292	–	–	﹤0.01%	2984
2023 Q3	$922K	Sell	38,292 -318	-0.8%	-$7.66K	﹤0.01%	3125
2023 Q2	$957K	Buy	38,610 +7,026	+22%	+$174K	﹤0.01%	3020
2023 Q1	$733K	Buy	+31,584	New	+$733K	﹤0.01%	3486