Stratos Wealth Partners’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Stratos Wealth Partners’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
2021 Q1	–	Sell	-7,310	Closed	-$471K	–	1161
2020 Q4	$471K	Hold	7,310	–	–	0.01%	698
2020 Q3	$414K	Hold	7,310	–	–	0.01%	678
2020 Q2	$391K	Sell	7,310 -130	-2%	-$6.5K	0.01%	685
2020 Q1	$338K	Sell	7,440 -412	-5%	-$22.4K	0.02%	647
2019 Q4	$471K	Sell	7,852 -15	-0.2%	-$868	0.02%	613
2019 Q3	$438K	Buy	7,867 +76	+1%	+$4.21K	0.02%	608
2019 Q2	$442K	Buy	7,791 +1	+0%	+$57	0.02%	618
2019 Q1	$439K	Buy	7,790 +1,447	+23%	+$80.3K	0.02%	596
2018 Q4	$325K	Sell	6,343 -685	-10%	-$37.8K	0.02%	647
2018 Q3	$434K	Buy	7,028 +232	+3%	+$14.3K	0.02%	588
2018 Q2	$416K	Buy	6,796 +798	+13%	+$51.2K	0.02%	623
2018 Q1	$383K	Buy	5,998 +769	+15%	+$50.3K	0.02%	638
2017 Q4	$335K	Buy	5,229 +1,752	+50%	+$112K	0.02%	668
2017 Q3	$219K	Buy	+3,477	New	+$215K	0.01%	817

Other funds holding AFDM

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Stratos Wealth Partners's AFDM Position: Q1 2021 in Review

Stratos Wealth Partners sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q1 2021, closing a stake of 7,310 shares — an estimated $471K sold.

Stratos Wealth Partners first reported a position in AFDM in Q3 2017 and held it in 14 quarters. The position peaked at $471K in Q4 2020. 45 funds tracked by Wall St. Rank hold AFDM as of Q1 2021.

Stratos Wealth Partners reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q1 2021 after selling out during the quarter.
Stratos Wealth Partners sold 7,310 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q1 2021, an estimated $471K.
Stratos Wealth Partners first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q3 2017 and held it in 14 quarters.
Stratos Wealth Partners's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $471K in Q4 2020.
45 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q1 2021.

Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.