Concourse Financial Group Securities’s First Trust Active Factor Large Cap ETF AFLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,413
| Closed | -$337K | – | 156 |
|
|
2024
Q4 | $337K | Buy |
+9,413
| New | +$337K | 0.02% | 581 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2347 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2400 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2407 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2373 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2403 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2425 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2453 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2388 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2098 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2267 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2242 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2444 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2474 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2429 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2400 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2350 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2217 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2132 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2215 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2115 |
|