Moors & Cabot’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$455K	Buy	15,232 +1,309	+9%	+$39.1K	0.02%	527
2025 Q1	$389K	Buy	13,923 +7,004	+101%	+$196K	0.02%	559
2024 Q4	$208K	Buy	+6,919	New	+$208K	0.01%	801