Cranbrook Wealth Management’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Cranbrook Wealth Management’s Portfolio AFDM Stock Details AFDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,639	Closed	-$140K	–	298
2022 Q4	$140K	Sell	2,639 -4,035	-60%	-$207K	0.04%	108
2022 Q3	$308K	Sell	6,674 -828	-11%	-$44.2K	0.08%	86
2022 Q2	$402K	Sell	7,502 -93	-1%	-$5.57K	0.1%	79
2022 Q1	$496K	Sell	7,595 -2,807	-27%	-$187K	0.11%	77
2021 Q4	$761K	Buy	10,402 +3	+0%	+$217	0.16%	61
2021 Q3	$720K	Sell	10,399 -318	-3%	-$23.3K	0.16%	59
2021 Q2	$758K	Sell	10,717 -7,173	-40%	-$500K	0.17%	56
2021 Q1	$1.17M	Sell	17,890 -7,012	-28%	-$460K	0.28%	52
2020 Q4	$1.6M	Sell	24,902 -3,560	-13%	-$213K	0.41%	49
2020 Q3	$1.61M	Sell	28,462 -9,379	-25%	-$529K	0.47%	48
2020 Q2	$2.02M	Sell	37,841 -54,311	-59%	-$2.72M	0.61%	41
2020 Q1	$4.19M	Sell	92,152 -15,972	-15%	-$870K	1.42%	26
2019 Q4	$6.48M	Sell	108,124 -5,728	-5%	-$332K	1.79%	16
2019 Q3	$6.34M	Sell	113,852 -15,259	-12%	-$846K	1.83%	16
2019 Q2	$7.32M	Buy	129,111 +3,086	+2%	+$175K	2.11%	14
2019 Q1	$7.1M	Buy	126,025 +6,089	+5%	+$338K	2.22%	13
2018 Q4	$6.14M	Sell	119,936 -68,897	-36%	-$3.8M	2.16%	15
2018 Q3	$11.7M	Buy	188,833 +38,184	+25%	+$2.35M	4.1%	8
2018 Q2	$9.23M	Buy	150,649 +12,501	+9%	+$803K	3.57%	9
2018 Q1	$8.83M	Buy	138,148 +8,394	+6%	+$549K	3.47%	11
2017 Q4	$8.31M	Buy	129,754 +19,336	+18%	+$1.23M	3.28%	10
2017 Q3	$6.96M	Buy	110,418 +34,606	+46%	+$2.14M	2.89%	12
2017 Q2	$4.56M	Buy	75,812 +39,976	+112%	+$2.36M	1.98%	20
2017 Q1	$2.02M	Buy	35,836 +6,272	+21%	+$343K	0.95%	30
2016 Q4	$1.55M	Buy	+29,564	New	+$1.53M	0.76%	34

Other funds holding AFDM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

PFS

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cranbrook Wealth Management's AFDM Position: Q1 2023 in Review

Cranbrook Wealth Management sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q1 2023, closing a stake of 2,639 shares — an estimated $140K sold.

Cranbrook Wealth Management first reported a position in AFDM in Q4 2016 and held it in 25 quarters. The position peaked at $11.7M in Q3 2018. 49 funds tracked by Wall St. Rank hold AFDM as of Q1 2023.

Cranbrook Wealth Management reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q1 2023 after selling out during the quarter.
Cranbrook Wealth Management sold 2,639 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q1 2023, an estimated $140K.
Cranbrook Wealth Management first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q4 2016 and held it in 25 quarters.
Cranbrook Wealth Management's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $11.7M in Q3 2018.
49 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q1 2023.

Based on Cranbrook Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.