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

FormulaFolio 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
2021 Q2	$1.2M	Sell	16,929 -92	-0.5%	-$6.41K	0.4%	45
2021 Q1	$1.17M	Sell	17,021 -18,023	-51%	-$1.18M	0.38%	44
2020 Q4	$2.26M	Sell	35,044 -2,746	-7%	-$164K	0.05%	233
2020 Q3	$2.14M	Buy	37,790 +14,272	+61%	+$805K	0.08%	95
2020 Q2	$1.26M	Buy	23,518 +734	+3%	+$36.7K	0.05%	119
2020 Q1	$1.04M	Sell	22,784 -180,931	-89%	-$9.85M	0.06%	117
2019 Q4	$12.2M	Buy	203,715 +23,666	+13%	+$1.37M	0.44%	40
2019 Q3	$10M	Buy	180,049 +23,148	+15%	+$1.28M	0.39%	44
2019 Q2	$8.9M	Buy	156,901 +16,617	+12%	+$941K	0.37%	46
2019 Q1	$7.9M	Buy	140,284 +17,316	+14%	+$960K	0.35%	52
2018 Q4	$7.6M	Hold	122,968	–	–	0.33%	41
2018 Q3	$7.6M	Buy	122,968 +20,063	+19%	+$1.24M	0.33%	41
2018 Q2	$6.3M	Buy	102,905 +12,388	+14%	+$795K	0.3%	40
2018 Q1	$5.78M	Buy	90,517 +6,752	+8%	+$442K	0.34%	36
2017 Q4	$5.37M	Buy	83,765 +61,002	+268%	+$3.88M	0.35%	33
2017 Q3	$1.44M	Buy	22,763 +11,240	+98%	+$694K	0.11%	54
2017 Q2	$693K	Buy	+11,523	New	+$680K	0.06%	97

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FormulaFolio Investments's AFDM Position: Q2 2021 in Review

FormulaFolio Investments reduced its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) stake by 0.54% in Q2 2021, selling an estimated $6.41K and leaving 16,929 shares worth $1.2M. The position accounts for 0.4% of the portfolio, ranked #45.

FormulaFolio Investments first reported a position in AFDM in Q2 2017 and has held it in 17 quarters since. The position peaked at $12.2M in Q4 2019. 51 funds tracked by Wall St. Rank hold AFDM as of Q2 2021.

FormulaFolio Investments held 16,929 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $1.2M as of Q2 2021.
FormulaFolio Investments sold 92 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q2 2021, an estimated $6.41K.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up 0.4% of FormulaFolio Investments's portfolio in Q2 2021, its #45 holding.
FormulaFolio Investments first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q2 2017 and has held it in 17 quarters since.
FormulaFolio Investments's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $12.2M in Q4 2019.
51 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.