Osaic Holdings’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 | Sell |
59,459
-9,672
| -14% | -$341K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $2.33M | Buy |
69,131
+41,696
| +152% | +$1.4M | 0.01% | 1544 |
|
|
2024
Q4 | $947K | Buy |
27,435
+25,891
| +1,677% | +$894K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $52.7K | Buy |
+1,544
| New | +$52.7K | ﹤0.01% | 4690 |
|
|
2023
Q3 | – | Sell |
-4,704
| Closed | -$119K | – | 7192 |
|
|
2023
Q2 | $119K | Buy |
4,704
+7
| +0.1% | +$177 | ﹤0.01% | 4298 |
|
|
2023
Q1 | $112K | Buy |
+4,697
| New | +$112K | ﹤0.01% | 4345 |
|
|
2022
Q2 | – | Sell |
-149
| Closed | -$14K | – | 7164 |
|
|
2022
Q1 | $14K | Hold |
149
| – | – | ﹤0.01% | 5889 |
|
|
2021
Q4 | $4K | Hold |
149
| – | – | ﹤0.01% | 6613 |
|
|
2021
Q3 | $4K | Hold |
149
| – | – | ﹤0.01% | 6573 |
|
|
2021
Q2 | $4K | Sell |
149
-2,341
| -94% | -$62.8K | ﹤0.01% | 6412 |
|
|
2021
Q1 | $60K | Buy |
2,490
+1,088
| +78% | +$26.2K | ﹤0.01% | 4733 |
|
|
2020
Q4 | $31K | Buy |
+1,402
| New | +$31K | ﹤0.01% | 4852 |
|