QCIG
AFDM

Quad-Cities Investment Group’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Quad-Cities Investment Group’s Portfolio AFDM Stock Details AFDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,278
Closed -$336K – 191
2022
Q3 		$336K Sell
7,278
-2,537
-26% -$135K 0.26% 101
2022
Q2 		$525K Buy
9,815
+163
+2% +$9.76K 0.39% 71
2022
Q1 		$631K Buy
9,652
+111
+1% +$7.41K 0.4% 65
2021
Q4 		$698K Buy
9,541
+141
+2% +$10.2K 0.44% 65
2021
Q3 		$651K Sell
9,400
-433
-4% -$31.7K 0.45% 63
2021
Q2 		$696K Buy
9,833
+9
+0.1% +$627 0.47% 60
2021
Q1 		$644K Sell
9,824
-592
-6% -$38.8K 0.49% 58
2020
Q4 		$671K Sell
10,416
-93
-0.9% -$5.55K 0.55% 54
2020
Q3 		$595K Sell
10,509
-489
-4% -$27.6K 0.57% 46
2020
Q2 		$588K Sell
10,998
-2,191
-17% -$110K 0.6% 45
2020
Q1 		$600K Sell
13,189
-891
-6% -$48.5K 0.77% 31
2019
Q4 		$843K Hold
14,080
– – 0.8% 36
2019
Q3 		$785K Sell
14,080
-1,254
-8% -$69.5K 0.66% 32
2019
Q2 		$867K Buy
15,334
+311
+2% +$17.6K 0.76% 28
2019
Q1 		$848K Sell
15,023
-1,217
-7% -$67.5K 0.77% 26
2018
Q4 		$830K Sell
16,240
-6,434
-28% -$355K 0.85% 22
2018
Q3 		$1.4M Sell
22,674
-364
-2% -$22.4K 1.23% 9
2018
Q2 		$1.41M Buy
23,038
+1,623
+8% +$104K 1.31% 9
2018
Q1 		$1.37M Buy
+21,415
New +$1.4M 1.75% 8

Other funds holding AFDM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quad-Cities Investment Group's AFDM Position: Q4 2022 in Review

Quad-Cities Investment Group sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q4 2022, closing a stake of 7,278 shares — an estimated $336K sold.

Quad-Cities Investment Group first reported a position in AFDM in Q1 2018 and held it in 19 quarters. The position peaked at $1.41M in Q2 2018. 50 funds tracked by Wall St. Rank hold AFDM as of Q4 2022.

  • Quad-Cities Investment Group reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q4 2022 after selling out during the quarter.
  • Quad-Cities Investment Group sold 7,278 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q4 2022, an estimated $336K.
  • Quad-Cities Investment Group first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q1 2018 and held it in 19 quarters.
  • Quad-Cities Investment Group's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $1.41M in Q2 2018.
  • 50 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q4 2022.

Based on Quad-Cities Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.