Concentrum Wealth Management’s First Trust Active Factor Large Cap Growth ETF AFGR Stock Holding History

Concentrum Wealth Management’s Portfolio AFGR Stock Details AFGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,308	Closed	-$598K	–	61
2022 Q2	$598K	Sell	35,308 -37,281	-51%	-$712K	0.49%	36
2022 Q1	$1.67M	Sell	72,589 -3,186	-4%	-$73.6K	1.04%	22
2021 Q4	$2.06M	Buy	75,775 +2,952	+4%	+$82.3K	1.07%	22
2021 Q3	$1.98M	Sell	72,823 -31	-0%	-$854	1.25%	20
2021 Q2	$1.93M	Buy	+72,854	New	+$1.84M	1.24%	22

Other funds holding AFGR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CCM

Chiron Capital Management Tallahassee, Florida $111M AUM

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Concentrum Wealth Management's AFGR Position: Q3 2022 in Review

Concentrum Wealth Management sold out of First Trust Active Factor Large Cap Growth ETF (AFGR) in Q3 2022, closing a stake of 35,308 shares — an estimated $598K sold.

Concentrum Wealth Management first reported a position in AFGR in Q2 2021 and held it in 5 quarters. The position peaked at $2.06M in Q4 2021. 38 funds tracked by Wall St. Rank hold AFGR as of Q3 2022.

Concentrum Wealth Management reported no remaining First Trust Active Factor Large Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Concentrum Wealth Management sold 35,308 First Trust Active Factor Large Cap Growth ETF shares in Q3 2022, an estimated $598K.
Concentrum Wealth Management first reported a position in First Trust Active Factor Large Cap Growth ETF in Q2 2021 and held it in 5 quarters.
Concentrum Wealth Management's First Trust Active Factor Large Cap Growth ETF position peaked at $2.06M in Q4 2021.
38 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q3 2022.

Based on Concentrum Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.