FSB Premier Wealth Management’s First Trust Active Factor Large Cap ETF AFLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Sell	34,160 -804	-2%	-$32K	0.41%	63
2025 Q4	$1.37M	Sell	34,964 -1,125	-3%	-$43.9K	0.43%	60
2025 Q3	$1.4M	Buy	36,089 +18,689	+107%	+$699K	0.46%	60
2025 Q2	$632K	Buy	17,400 +5,414	+45%	+$184K	0.23%	113
2025 Q1	$404K	Buy	+11,986	New	+$418K	0.16%	139
2022 Q3	–	Sell	-13,104	Closed	-$295K	–	134
2022 Q2	$295K	Hold	13,104	–	–	0.16%	111
2022 Q1	$335K	Sell	13,104 -15,640	-54%	-$411K	0.17%	106
2021 Q4	$807K	Sell	28,744 -120	-0.4%	-$3.24K	0.34%	52
2021 Q3	$731K	Sell	28,864 -154,944	-84%	-$4.04M	0.37%	49
2021 Q2	$4.67M	Buy	183,808 +69,032	+60%	+$1.72M	2.39%	15
2021 Q1	$2.73M	Buy	114,776 +7,136	+7%	+$165K	1.47%	19
2020 Q4	$2.4M	Buy	+107,640	New	+$2.29M	1.28%	23