Osaic Holdings’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 | $568K | Sell |
18,884
-3,860
| -17% | -$116K | ﹤0.01% | 2696 |
|
|
2025
Q1 | $636K | Buy |
22,744
+4,132
| +22% | +$115K | ﹤0.01% | 2647 |
|
|
2024
Q4 | $560K | Buy |
18,612
+17,962
| +2,763% | +$540K | ﹤0.01% | 2689 |
|
|
2024
Q3 | $20K | Hold |
650
| – | – | ﹤0.01% | 5339 |
|
|
2024
Q2 | $18.4K | Sell |
650
-49
| -7% | -$1.39K | ﹤0.01% | 5356 |
|
|
2024
Q1 | $20.5K | Buy |
699
+57
| +9% | +$1.67K | ﹤0.01% | 5315 |
|
|
2023
Q4 | $17.6K | Sell |
642
-928
| -59% | -$25.4K | ﹤0.01% | 5545 |
|
|
2023
Q3 | $37.8K | Buy |
1,570
+422
| +37% | +$10.2K | ﹤0.01% | 5169 |
|
|
2023
Q2 | $28.4K | Buy |
1,148
+2
| +0.2% | +$49 | ﹤0.01% | 5316 |
|
|
2023
Q1 | $26.3K | Buy |
1,146
+846
| +282% | +$19.4K | ﹤0.01% | 5383 |
|
|
2022
Q4 | $6.39K | Buy |
+300
| New | +$6.39K | ﹤0.01% | 6142 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$1K | – | 7105 |
|
|
2022
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6926 |
|