Concourse Financial Group Securities’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2355 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2352 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2405 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2412 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2378 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2409 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2431 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2459 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2394 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2104 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2273 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2246 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2448 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2478 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2433 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2404 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2353 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2135 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2218 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2118 |
|