Concourse Financial Group Securities’s First Trust Active Factor Large Cap Growth ETF AFGR Stock Holding History

Concourse Financial Group Securities’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
2023 Q1	–	Sell	-951	Closed	-$17.2K	–	2406
2022 Q4	$15.7K	Buy	951 +440	+86%	+$7.42K	﹤0.01%	1536
2022 Q3	$8K	Sell	511 -510	-50%	-$9.36K	﹤0.01%	1541
2022 Q2	$17K	Sell	1,021 -850	-45%	-$16.2K	﹤0.01%	1497
2022 Q1	$43K	Sell	1,871 -6,774	-78%	-$157K	﹤0.01%	1195
2021 Q4	$235K	Sell	8,645 -20,461	-70%	-$571K	0.01%	673
2021 Q3	$793K	Buy	29,106 +8,123	+39%	+$224K	0.05%	370
2021 Q2	$556K	Buy	+20,983	New	+$530K	0.03%	437

Other funds holding AFGR

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Concourse Financial Group Securities's AFGR Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of First Trust Active Factor Large Cap Growth ETF (AFGR) in Q1 2023, closing a stake of 951 shares — an estimated $17.2K sold.

Concourse Financial Group Securities first reported a position in AFGR in Q2 2021 and held it in 7 quarters. The position peaked at $793K in Q3 2021. 33 funds tracked by Wall St. Rank hold AFGR as of Q1 2023.

Concourse Financial Group Securities reported no remaining First Trust Active Factor Large Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 951 First Trust Active Factor Large Cap Growth ETF shares in Q1 2023, an estimated $17.2K.
Concourse Financial Group Securities first reported a position in First Trust Active Factor Large Cap Growth ETF in Q2 2021 and held it in 7 quarters.
Concourse Financial Group Securities's First Trust Active Factor Large Cap Growth ETF position peaked at $793K in Q3 2021.
33 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.