Financial Advocates Investment Management’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Financial Advocates Investment 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
2020 Q2	–	Sell	-15,904	Closed	-$723K	–	634
2020 Q1	$723K	Sell	15,904 -438	-3%	-$23.8K	0.1%	220
2019 Q4	$980K	Sell	16,342 -29,627	-64%	-$1.71M	0.1%	216
2019 Q3	$2.56M	Buy	45,969 +1,648	+4%	+$91.3K	0.29%	89
2019 Q2	$2.51M	Buy	44,321 +1,893	+4%	+$107K	0.29%	90
2019 Q1	$2.39M	Buy	42,428 +1,639	+4%	+$90.9K	0.3%	92
2018 Q4	$2.09M	Buy	40,789 +9,485	+30%	+$523K	0.29%	99
2018 Q3	$1.93M	Buy	31,304 +2,114	+7%	+$130K	0.22%	109
2018 Q2	$1.76M	Buy	29,190 +5,540	+23%	+$356K	0.21%	110
2018 Q1	$1.51M	Buy	23,650 +10,482	+80%	+$686K	0.2%	117
2017 Q4	$844K	Buy	+13,168	New	+$838K	0.12%	185

Other funds holding AFDM

RIG

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return

Financial Advocates Investment Management's AFDM Position: Q2 2020 in Review

Financial Advocates Investment Management sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q2 2020, closing a stake of 15,904 shares — an estimated $723K sold.

Financial Advocates Investment Management first reported a position in AFDM in Q4 2017 and held it in 10 quarters. The position peaked at $2.56M in Q3 2019. 46 funds tracked by Wall St. Rank hold AFDM as of Q2 2020.

Financial Advocates Investment Management reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q2 2020 after selling out during the quarter.
Financial Advocates Investment Management sold 15,904 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q2 2020, an estimated $723K.
Financial Advocates Investment Management first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q4 2017 and held it in 10 quarters.
Financial Advocates Investment Management's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $2.56M in Q3 2019.
46 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q2 2020.

Based on Financial Advocates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.