Prospera Financial Services’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 | $500K | Hold |
16,718
| – | – | 0.01% | 906 |
|
|
2025
Q1 | $467K | Sell |
16,718
-1,732
| -9% | -$48.4K | 0.01% | 804 |
|
|
2024
Q4 | $555K | Hold |
18,450
| – | – | 0.01% | 711 |
|
|
2024
Q3 | $569K | Hold |
18,450
| – | – | 0.01% | 680 |
|
|
2024
Q2 | $522K | Sell |
18,450
-700
| -4% | -$19.8K | 0.01% | 696 |
|
|
2024
Q1 | $561K | Buy |
19,150
+300
| +2% | +$8.79K | 0.02% | 671 |
|
|
2023
Q4 | $516K | Hold |
18,850
| – | – | 0.02% | 652 |
|
|
2023
Q3 | $454K | Hold |
18,850
| – | – | 0.02% | 648 |
|
|
2023
Q2 | $467K | Buy |
18,850
+307
| +2% | +$7.61K | 0.02% | 641 |
|
|
2023
Q1 | $431K | Buy |
18,543
+5,883
| +46% | +$137K | 0.02% | 658 |
|
|
2022
Q4 | $286K | Buy |
+12,660
| New | +$286K | 0.01% | 727 |
|
|
2022
Q3 | – | Sell |
-7,584
| Closed | -$165K | – | 846 |
|
|
2022
Q2 | $165K | Sell |
7,584
-4,876
| -39% | -$106K | 0.01% | 779 |
|
|
2022
Q1 | $320K | Buy |
12,460
+297
| +2% | +$7.63K | 0.01% | 727 |
|
|
2021
Q4 | $337K | Hold |
12,163
| – | – | 0.01% | 677 |
|
|
2021
Q3 | $315K | Hold |
12,163
| – | – | 0.02% | 648 |
|
|
2021
Q2 | $324K | Hold |
12,163
| – | – | 0.02% | 637 |
|
|
2021
Q1 | $305K | Hold |
12,163
| – | – | 0.02% | 610 |
|
|
2020
Q4 | $269K | Buy |
12,163
+7,287
| +149% | +$161K | 0.02% | 564 |
|
|
2020
Q3 | $88K | Buy |
+4,876
| New | +$88K | 0.03% | 441 |
|