Concourse Financial Group Securities’s First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF AFEM Stock Holding History

Concourse Financial Group Securities’s Portfolio AFEM Stock Details AFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-976	Closed	-$62.1K	–	1616
2024 Q4	$62.1K	Hold	976	–	–	﹤0.01%	1121
2024 Q3	$66.5K	Hold	976	–	–	﹤0.01%	1073
2024 Q2	$63.8K	Hold	976	–	–	﹤0.01%	1084
2024 Q1	$59.8K	Hold	976	–	–	﹤0.01%	1107
2023 Q4	$57.7K	Hold	976	–	–	﹤0.01%	1087
2023 Q3	$52K	Hold	976	–	–	﹤0.01%	1068
2023 Q2	$53.7K	Hold	976	–	–	﹤0.01%	1069
2023 Q1	$52.2K	Sell	976 -35	-3%	-$1.88K	﹤0.01%	1073
2022 Q4	$51.2K	Hold	1,011	–	–	﹤0.01%	1058
2022 Q3	$47K	Hold	1,011	–	–	﹤0.01%	969
2022 Q2	$54K	Hold	1,011	–	–	﹤0.01%	1051
2022 Q1	$66K	Sell	1,011 -151	-13%	-$9.9K	﹤0.01%	1034
2021 Q4	$79K	Buy	1,162 +11	+1%	+$747	﹤0.01%	1103
2021 Q3	$77K	Hold	1,151	–	–	﹤0.01%	1116
2021 Q2	$86K	Hold	1,151	–	–	0.01%	1058
2021 Q1	$84K	Sell	1,151 -75	-6%	-$5.55K	0.01%	1016
2020 Q4	$85K	Sell	1,226 -5	-0.4%	-$325	0.01%	961
2020 Q3	$75K	Hold	1,231	–	–	0.01%	889
2020 Q2	$69K	Sell	1,231 -175	-12%	-$9.16K	0.01%	852
2020 Q1	$67K	Sell	1,406 -56	-4%	-$3.32K	0.01%	790
2019 Q4	$95K	Sell	1,462 -803	-35%	-$49K	0.01%	730
2019 Q3	$131K	Sell	2,265 -1,637	-42%	-$97.2K	0.03%	380
2019 Q2	$241K	Sell	3,902 -448	-10%	-$27.4K	0.02%	424
2019 Q1	$272K	Sell	4,350 -1,464	-25%	-$89.2K	0.03%	390
2018 Q4	$325K	Buy	+5,814	New	+$334K	0.04%	324

Other funds holding AFEM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Concourse Financial Group Securities's AFEM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF (AFEM) in Q1 2025, closing a stake of 976 shares — an estimated $62.1K sold.

Concourse Financial Group Securities first reported a position in AFEM in Q4 2018 and held it in 25 quarters. The position peaked at $325K in Q4 2018. 35 funds tracked by Wall St. Rank hold AFEM as of Q1 2025.

Concourse Financial Group Securities reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 976 First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF shares in Q1 2025, an estimated $62.1K.
Concourse Financial Group Securities first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF in Q4 2018 and held it in 25 quarters.
Concourse Financial Group Securities's First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF position peaked at $325K in Q4 2018.
35 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.