Gentry Private Wealth’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	$2.1M	Buy	57,949 +522	+0.9%	+$19K	1.61%	10
2025 Q1	$1.93M	Buy	57,427 +3,424	+6%	+$115K	1.59%	9
2024 Q4	$1.86M	Buy	+54,003	New	+$1.86M	7.75%	2