First Trust Advisors’s American Financial Group AFG Stock Holding History

First Trust Advisors’s Portfolio AFG Stock Details AFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.5M	Buy	316,974 +257,522	+433%	+$33.4M	0.03%	665
2025 Q4	$8.13M	Sell	59,452 -81,821	-58%	-$11.2M	0.01%	1181
2025 Q3	$20.6M	Buy	141,273 +49,862	+55%	+$6.61M	0.02%	901
2025 Q2	$11.5M	Sell	91,411 -1,607	-2%	-$201K	0.01%	1043
2025 Q1	$12.2M	Sell	93,018 -591,160	-86%	-$76.3M	0.01%	992
2024 Q4	$93.7M	Buy	684,178 +148,259	+28%	+$20.4M	0.08%	282
2024 Q3	$72.1M	Buy	535,919 +103,367	+24%	+$13.4M	0.07%	341
2024 Q2	$53.2M	Buy	432,552 +104,734	+32%	+$13.5M	0.05%	434
2024 Q1	$44.7M	Buy	327,818 +63,635	+24%	+$7.92M	0.05%	515
2023 Q4	$31.4M	Buy	264,183 +80,034	+43%	+$9.02M	0.03%	570
2023 Q3	$20.6M	Buy	184,149 +45,756	+33%	+$5.28M	0.02%	723
2023 Q2	$16.4M	Buy	138,393 +3,091	+2%	+$364K	0.02%	840
2023 Q1	$16.4M	Buy	135,302 +9,286	+7%	+$1.22M	0.02%	813
2022 Q4	$17.3M	Sell	126,016 -2,866	-2%	-$393K	0.02%	777
2022 Q3	$15.8M	Buy	128,882 +1,627	+1%	+$213K	0.02%	783
2022 Q2	$17.7M	Sell	127,255 -55,749	-30%	-$7.84M	0.02%	747
2022 Q1	$26.6M	Sell	183,004 -17,336	-9%	-$2.36M	0.03%	701
2021 Q4	$27.5M	Buy	200,340 +36,304	+22%	+$4.99M	0.03%	704
2021 Q3	$20.6M	Sell	164,036 -19,359	-11%	-$2.53M	0.02%	770
2021 Q2	$22.9M	Buy	183,395 +123,123	+204%	+$15.4M	0.02%	723
2021 Q1	$6.88M	Buy	60,272 +13,169	+28%	+$1.36M	0.01%	1078
2020 Q4	$4.13M	Buy	47,103 +6,021	+15%	+$494K	0.01%	1175
2020 Q3	$2.75M	Sell	41,082 -44,710	-52%	-$2.88M	﹤0.01%	1207
2020 Q2	$5.44M	Sell	85,792 -679,146	-89%	-$43.8M	0.01%	953
2020 Q1	$53.6M	Buy	764,938 +687,698	+890%	+$66.4M	0.12%	238
2019 Q4	$8.47M	Sell	77,240 -15,988	-17%	-$1.71M	0.01%	893
2019 Q3	$10.1M	Buy	93,228 +10,357	+12%	+$1.07M	0.02%	811
2019 Q2	$8.49M	Sell	82,871 -46,284	-36%	-$4.65M	0.02%	833
2019 Q1	$12.4M	Buy	129,155 +41,291	+47%	+$3.95M	0.02%	671
2018 Q4	$7.95M	Buy	87,864 +179	+0.2%	+$18K	0.02%	793
2018 Q3	$9.73M	Buy	87,685 +30,524	+53%	+$3.4M	0.02%	850
2018 Q2	$6.13M	Sell	57,161 -127,256	-69%	-$14.1M	0.01%	995
2018 Q1	$20.7M	Sell	184,417 -16,317	-8%	-$1.82M	0.05%	546
2017 Q4	$21.8M	Buy	200,734 +94,603	+89%	+$9.93M	0.05%	521
2017 Q3	$11M	Sell	106,131 -17,857	-14%	-$1.82M	0.03%	720
2017 Q2	$12.3M	Buy	123,988 +65,179	+111%	+$6.38M	0.03%	667
2017 Q1	$5.61M	Sell	58,809 -24,675	-30%	-$2.26M	0.02%	996
2016 Q4	$7.36M	Buy	83,484 +698	+0.8%	+$56K	0.02%	863
2016 Q3	$6.21M	Buy	82,786 +10,292	+14%	+$759K	0.02%	888
2016 Q2	$5.36M	Sell	72,494 -58,749	-45%	-$4.16M	0.02%	910
2016 Q1	$9.24M	Buy	131,243 +5,757	+5%	+$395K	0.03%	687
2015 Q4	$9.04M	Sell	125,486 -11,412	-8%	-$822K	0.02%	714
2015 Q3	$9.43M	Sell	136,898 -88,033	-39%	-$6.09M	0.03%	684
2015 Q2	$14.6M	Buy	224,931 +56,841	+34%	+$3.67M	0.04%	583
2015 Q1	$10.8M	Sell	168,090 -56,661	-25%	-$3.51M	0.03%	685
2014 Q4	$13.6M	Buy	224,751 +3,825	+2%	+$228K	0.05%	564
2014 Q3	$12.8M	Buy	220,926 +11,601	+6%	+$679K	0.05%	598
2014 Q2	$12.5M	Buy	209,325 +19,809	+10%	+$1.15M	0.05%	563
2014 Q1	$10.9M	Buy	189,516 +19,762	+12%	+$1.11M	0.05%	613
2013 Q4	$9.8M	Buy	169,754 +22,379	+15%	+$1.25M	0.05%	627
2013 Q3	$7.97M	Buy	147,375 +19,946	+16%	+$1.04M	0.04%	630
2013 Q2	$6.23M	Buy	+127,429	New	+$6.15M	0.04%	655