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

IFP Advisors’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
2023 Q4	–	Sell	-641	Closed	-$35.6K	–	3285
2023 Q3	$35.6K	Hold	641	–	–	﹤0.01%	1698
2023 Q2	$36.6K	Hold	641	–	–	﹤0.01%	1739
2023 Q1	$41.1K	Hold	641	–	–	﹤0.01%	1666
2022 Q4	$41K	Buy	+641	New	+$32.9K	﹤0.01%	2376
2019 Q4	–	Sell	-810	Closed	-$46.9K	–	3074
2019 Q3	$45K	Buy	+810	New	+$44.9K	﹤0.01%	1417
2019 Q1	$88K	Sell	1,565 -687	-31%	-$38.1K	0.01%	738
2018 Q4	$115K	Sell	2,252 -908	-29%	-$50.1K	0.01%	1123
2018 Q3	$195K	Sell	3,160 -1,523	-33%	-$93.8K	0.01%	1094
2018 Q2	$287K	Buy	4,683 +3,022	+182%	+$194K	0.01%	901
2018 Q1	$106K	Hold	1,661	–	–	﹤0.01%	1351
2017 Q4	$106K	Buy	1,661 +1,174	+241%	+$74.7K	﹤0.01%	1362
2017 Q3	$31K	Buy	487 +387	+387%	+$23.9K	﹤0.01%	2318
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	3312
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	3208
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	3316
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	3248
2016 Q2	$5K	Buy	+100	New	+$5.06K	﹤0.01%	3160

Other funds holding AFDM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

IFP Advisors's AFDM Position: Q4 2023 in Review

IFP Advisors sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q4 2023, closing a stake of 641 shares — an estimated $35.6K sold.

IFP Advisors first reported a position in AFDM in Q2 2016 and held it in 17 quarters. The position peaked at $287K in Q2 2018. 44 funds tracked by Wall St. Rank hold AFDM as of Q4 2023.

IFP Advisors reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q4 2023 after selling out during the quarter.
IFP Advisors sold 641 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q4 2023, an estimated $35.6K.
IFP Advisors first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q2 2016 and held it in 17 quarters.
IFP Advisors's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $287K in Q2 2018.
44 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q4 2023.

Based on IFP Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.