Geneos Wealth Management’s First Trust Active Factor Large Cap ETF AFLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
10,314
-4,657
| -31% | -$169K | 0.01% | 793 |
|
|
2025
Q1 | $504K | Buy |
14,971
+9,914
| +196% | +$334K | 0.01% | 886 |
|
|
2024
Q4 | $175K | Hold |
5,057
| – | – | 0.01% | 886 |
|
|
2024
Q3 | $173K | Hold |
5,057
| – | – | 0.01% | 811 |
|
|
2024
Q2 | $160K | Buy |
5,057
+4,857
| +2,429% | +$153K | 0.01% | 754 |
|
|
2024
Q1 | $6.18K | Hold |
200
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q4 | $5.47K | Hold |
200
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q3 | $4.94K | Hold |
200
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q2 | $5.09K | Hold |
200
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q1 | $4.81K | Hold |
200
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q4 | $4.62K | Hold |
200
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 2387 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2428 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 2425 |
|
|
2021
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 2691 |
|
|
2020
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2514 |
|
|
2020
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2296 |
|