Smith, Moore & Co’s First Trust Active Factor Large Cap ETF AFLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Buy	35,862 +2,664	+8%	+$106K	0.1%	167
2025 Q4	$1.3M	Buy	33,198 +256	+0.8%	+$9.98K	0.1%	170
2025 Q3	$1.28M	Buy	32,942 +3,882	+13%	+$145K	0.1%	172
2025 Q2	$1.06M	Buy	29,060 +4,060	+16%	+$138K	0.09%	197
2025 Q1	$842K	Buy	25,000 +3,350	+15%	+$117K	0.08%	224
2024 Q4	$748K	Buy	21,650 +5,190	+32%	+$182K	0.07%	229
2024 Q3	$562K	Buy	16,460 +6,270	+62%	+$203K	0.05%	265
2024 Q2	$322K	Sell	10,190 -820	-7%	-$25.1K	0.03%	339
2024 Q1	$340K	Sell	11,010 -1,190	-10%	-$34.4K	0.04%	328
2023 Q4	$333K	Buy	12,200 +380	+3%	+$9.78K	0.04%	312
2023 Q3	$292K	Hold	11,820	–	–	0.04%	313
2023 Q2	$301K	Hold	11,820	–	–	0.04%	318
2023 Q1	$284K	Buy	11,820 +1,210	+11%	+$28.8K	0.04%	314
2022 Q4	$245K	Hold	10,610	–	–	0.03%	326
2022 Q3	$227K	Hold	10,610	–	–	0.03%	328
2022 Q2	$239K	Sell	10,610 -715	-6%	-$17.6K	0.04%	334
2022 Q1	$302K	Sell	11,325 -626	-5%	-$16.5K	0.04%	318
2021 Q4	$336K	Buy	11,951 +2,973	+33%	+$80.3K	0.05%	306
2021 Q3	$227K	Buy	+8,978	New	+$234K	0.03%	361