FWG Holdings’s First Trust Active Factor Large Cap Growth ETF AFGR Stock Holding History

FWG Holdings’s Portfolio AFGR Stock Details AFGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,455	Closed	-$264K	–	97
2022 Q1	$264K	Sell	11,455 -33,829	-75%	-$782K	0.2%	75
2021 Q4	$1.1M	Buy	45,284 +2,337	+5%	+$65.2K	0.82%	20
2021 Q3	$1.17M	Hold	42,947	–	–	1.01%	18
2021 Q2	$1.14M	Buy	+42,947	New	+$1.08M	1.02%	17

Other funds holding AFGR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CCM

Chiron Capital Management Tallahassee, Florida $111M AUM

FWG Holdings's AFGR Position: Q2 2022 in Review

FWG Holdings sold out of First Trust Active Factor Large Cap Growth ETF (AFGR) in Q2 2022, closing a stake of 11,455 shares — an estimated $264K sold.

FWG Holdings first reported a position in AFGR in Q2 2021 and held it in 4 quarters. The position peaked at $1.17M in Q3 2021. 42 funds tracked by Wall St. Rank hold AFGR as of Q2 2022.

FWG Holdings reported no remaining First Trust Active Factor Large Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
FWG Holdings sold 11,455 First Trust Active Factor Large Cap Growth ETF shares in Q2 2022, an estimated $264K.
FWG Holdings first reported a position in First Trust Active Factor Large Cap Growth ETF in Q2 2021 and held it in 4 quarters.
FWG Holdings's First Trust Active Factor Large Cap Growth ETF position peaked at $1.17M in Q3 2021.
42 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q2 2022.

Based on FWG Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.