Commonwealth Equity Services’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Commonwealth Equity Services’s Portfolio AFDM Stock Details AFDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,433	Closed	-$290K	–	3573
2021 Q1	$290K	Sell	4,433 -2,763	-38%	-$181K	﹤0.01%	2798
2020 Q4	$463K	Sell	7,196 -2,871	-29%	-$171K	﹤0.01%	2202
2020 Q3	$569K	Sell	10,067 -316	-3%	-$17.8K	﹤0.01%	1876
2020 Q2	$554K	Sell	10,383 -2,344	-18%	-$117K	﹤0.01%	1807
2020 Q1	$578K	Sell	12,727 -1,969	-13%	-$107K	﹤0.01%	1604
2019 Q4	$881K	Buy	14,696 +132	+0.9%	+$7.64K	﹤0.01%	1509
2019 Q3	$811K	Sell	14,564 -1,617	-10%	-$89.6K	﹤0.01%	1490
2019 Q2	$917K	Sell	16,181 -110	-0.7%	-$6.23K	﹤0.01%	1397
2019 Q1	$917K	Buy	16,291 +454	+3%	+$25.2K	﹤0.01%	1355
2018 Q4	$811K	Buy	15,837 +3,559	+29%	+$196K	﹤0.01%	1332
2018 Q3	$758K	Buy	12,278 +1,388	+13%	+$85.5K	﹤0.01%	1495
2018 Q2	$667K	Buy	10,890 +568	+6%	+$36.5K	﹤0.01%	1558
2018 Q1	$659K	Buy	10,322 +2,537	+33%	+$166K	﹤0.01%	1510
2017 Q4	$499K	Buy	+7,785	New	+$495K	﹤0.01%	1703

Other funds holding AFDM

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services's AFDM Position: Q2 2021 in Review

Commonwealth Equity Services sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q2 2021, closing a stake of 4,433 shares — an estimated $290K sold.

Commonwealth Equity Services first reported a position in AFDM in Q4 2017 and held it in 14 quarters. The position peaked at $917K in Q2 2019. 51 funds tracked by Wall St. Rank hold AFDM as of Q2 2021.

Commonwealth Equity Services reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q2 2021 after selling out during the quarter.
Commonwealth Equity Services sold 4,433 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q2 2021, an estimated $290K.
Commonwealth Equity Services first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q4 2017 and held it in 14 quarters.
Commonwealth Equity Services's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $917K in Q2 2019.
51 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q2 2021.

Based on Commonwealth Equity Services's 13F filing for Q2 2021, filed 11 Aug 2021.