Smith, Moore & Co’s First Trust Active Factor Mid Cap ETF AFMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
17,026
+405
| +2% | +$13K | 0.05% | 291 |
|
|
2025
Q1 | $506K | Buy |
16,621
+1,545
| +10% | +$47.1K | 0.05% | 290 |
|
|
2024
Q4 | $476K | Buy |
15,076
+2,870
| +24% | +$90.6K | 0.04% | 296 |
|
|
2024
Q3 | $393K | Buy |
12,206
+4,280
| +54% | +$138K | 0.04% | 314 |
|
|
2024
Q2 | $231K | Sell |
7,926
-360
| -4% | -$10.5K | 0.02% | 395 |
|
|
2024
Q1 | $251K | Sell |
8,286
-935
| -10% | -$28.3K | 0.03% | 375 |
|
|
2023
Q4 | $246K | Buy |
9,221
+400
| +5% | +$10.7K | 0.03% | 363 |
|
|
2023
Q3 | $211K | Hold |
8,821
| – | – | 0.03% | 360 |
|
|
2023
Q2 | $219K | Hold |
8,821
| – | – | 0.03% | 364 |
|
|
2023
Q1 | $204K | Buy |
+8,821
| New | +$204K | 0.03% | 365 |
|
|
2022
Q2 | – | Sell |
-8,937
| Closed | -$221K | – | 395 |
|
|
2022
Q1 | $221K | Sell |
8,937
-469
| -5% | -$11.6K | 0.03% | 375 |
|
|
2021
Q4 | $251K | Buy |
+9,406
| New | +$251K | 0.03% | 353 |
|