Davenport & Co’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 Q2	$488K	Sell	13,449 -35	-0.3%	-$1.27K	﹤0.01%	862
2025 Q1	$454K	Sell	13,484 -803	-6%	-$27.1K	﹤0.01%	845
2024 Q4	$493K	Sell	14,287 -3,876	-21%	-$134K	﹤0.01%	822
2024 Q3	$620K	Buy	+18,163	New	+$620K	﹤0.01%	736