Disciplined Investments’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Disciplined Investments’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	-6	Closed	-$319	–	1702
2022 Q4	$319	Hold	6	–	–	﹤0.01%	1319
2022 Q3	$0	Hold	6	–	–	﹤0.01%	1540
2022 Q2	$0	Hold	6	–	–	﹤0.01%	1555
2022 Q1	$0	Hold	6	–	–	﹤0.01%	1568
2021 Q4	$0	Hold	6	–	–	﹤0.01%	498
2021 Q3	$0	Hold	6	–	–	﹤0.01%	447
2021 Q2	$0	Hold	6	–	–	﹤0.01%	436
2021 Q1	$0	Hold	6	–	–	﹤0.01%	411
2020 Q4	$0	Hold	6	–	–	﹤0.01%	393
2020 Q3	$0	Hold	6	–	–	﹤0.01%	438
2020 Q2	$0	Hold	6	–	–	﹤0.01%	436
2020 Q1	$0	Sell	6 -156	-96%	-$8.49K	﹤0.01%	459
2019 Q4	$10K	Buy	+162	New	+$9.38K	0.01%	292

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

Disciplined Investments's AFDM Position: Q1 2023 in Review

Disciplined Investments sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q1 2023, closing a stake of 6 shares — an estimated $319 sold.

Disciplined Investments first reported a position in AFDM in Q4 2019 and held it in 13 quarters. The position peaked at $10K in Q4 2019. 49 funds tracked by Wall St. Rank hold AFDM as of Q1 2023.

Disciplined Investments 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.
Disciplined Investments sold 6 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q1 2023, an estimated $319.
Disciplined Investments first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q4 2019 and held it in 13 quarters.
Disciplined Investments's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $10K in Q4 2019.
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 Disciplined Investments's 13F filing for Q1 2023, filed 10 May 2023.