Flagship Harbor Advisors’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Flagship Harbor Advisors’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
2019 Q4	–	Sell	-28	Closed	-$1K	–	1939
2019 Q3	$1K	Hold	28	–	–	﹤0.01%	1778
2019 Q2	$1K	Hold	28	–	–	﹤0.01%	1798
2019 Q1	$1K	Hold	28	–	–	﹤0.01%	1777
2018 Q4	$1K	Sell	28 -100	-78%	-$5.51K	﹤0.01%	1765
2018 Q3	$8K	Sell	128 -200	-61%	-$12.3K	﹤0.01%	1535
2018 Q2	$20K	Buy	+328	New	+$21.1K	﹤0.01%	1103

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

RJA

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

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

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

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

CWM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Flagship Harbor Advisors's AFDM Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q4 2019, closing a stake of 28 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in AFDM in Q2 2018 and held it in 6 quarters. The position peaked at $20K in Q2 2018. 56 funds tracked by Wall St. Rank hold AFDM as of Q4 2019.

Flagship Harbor Advisors reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q4 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 28 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q4 2019, an estimated $1K.
Flagship Harbor Advisors first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q2 2018 and held it in 6 quarters.
Flagship Harbor Advisors's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $20K in Q2 2018.
56 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.