Osaic Holdings’s First Trust Active Factor Mid Cap ETF AFMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$475K Sell
15,048
-4,066
-21% -$128K ﹤0.01% 2866
2025
Q1
$582K Buy
19,114
+4,068
+27% +$124K ﹤0.01% 2727
2024
Q4
$475K Buy
15,046
+33
+0.2% +$1.04K ﹤0.01% 2849
2024
Q3
$483K Buy
15,013
+1,122
+8% +$36.1K ﹤0.01% 2897
2024
Q2
$405K Buy
13,891
+521
+4% +$15.2K ﹤0.01% 2945
2024
Q1
$405K Buy
13,370
+1,111
+9% +$33.6K ﹤0.01% 3111
2023
Q4
$327K Buy
12,259
+843
+7% +$22.5K ﹤0.01% 3527
2023
Q3
$273K Sell
11,416
-36,934
-76% -$885K ﹤0.01% 3760
2023
Q2
$1.2M Sell
48,350
-41,050
-46% -$1.02M ﹤0.01% 2323
2023
Q1
$2.07M Buy
+89,400
New +$2.07M ﹤0.01% 1800