First Trust Advisors’s AFC Gamma AFCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,172
| Closed | -$553K | – | 2358 |
|
|
2024
Q2 | $553K | Buy |
66,172
+109
| +0.2% | +$910 | ﹤0.01% | 2106 |
|
|
2024
Q1 | $560K | Buy |
66,063
+1,997
| +3% | +$16.9K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $528K | Buy |
64,066
+1,522
| +2% | +$12.5K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $503K | Sell |
62,544
-787
| -1% | -$6.32K | ﹤0.01% | 2146 |
|
|
2023
Q2 | $540K | Buy |
63,331
+759
| +1% | +$6.47K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $521K | Buy |
62,572
+4,768
| +8% | +$39.7K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $622K | Sell |
57,804
-2,481
| -4% | -$26.7K | ﹤0.01% | 2114 |
|
|
2022
Q3 | $631K | Buy |
+60,285
| New | +$631K | ﹤0.01% | 2134 |
|