Smith, Moore & Co’s First Trust Active Factor Large Cap ETF AFLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
29,060
+4,060
| +16% | +$147K | 0.09% | 197 |
|
|
2025
Q1 | $842K | Buy |
25,000
+3,350
| +15% | +$113K | 0.08% | 224 |
|
|
2024
Q4 | $748K | Buy |
21,650
+5,190
| +32% | +$179K | 0.07% | 229 |
|
|
2024
Q3 | $562K | Buy |
16,460
+6,270
| +62% | +$214K | 0.05% | 265 |
|
|
2024
Q2 | $322K | Sell |
10,190
-820
| -7% | -$25.9K | 0.03% | 339 |
|
|
2024
Q1 | $340K | Sell |
11,010
-1,190
| -10% | -$36.8K | 0.04% | 328 |
|
|
2023
Q4 | $333K | Buy |
12,200
+380
| +3% | +$10.4K | 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% | +$29.1K | 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% | -$16.1K | 0.04% | 334 |
|
|
2022
Q1 | $302K | Sell |
11,325
-626
| -5% | -$16.7K | 0.04% | 318 |
|
|
2021
Q4 | $336K | Buy |
11,951
+2,973
| +33% | +$83.6K | 0.05% | 306 |
|
|
2021
Q3 | $227K | Buy |
+8,978
| New | +$227K | 0.03% | 361 |
|