Tower Research Capital (TRC)’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 | $647K | Buy |
+17,824
| New | +$647K | 0.02% | 788 |
|
|
2025
Q1 | – | Sell |
-6,116
| Closed | -$211K | – | 5139 |
|
|
2024
Q4 | $211K | Buy |
6,116
+2,798
| +84% | +$96.6K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $113K | Buy |
3,318
+644
| +24% | +$22K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $84.5K | Sell |
2,674
-7,273
| -73% | -$230K | ﹤0.01% | 2699 |
|
|
2024
Q1 | $307K | Sell |
9,947
-4,188
| -30% | -$129K | 0.01% | 1151 |
|
|
2023
Q4 | $386K | Sell |
14,135
-10,155
| -42% | -$278K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $600K | Buy |
24,290
+5,759
| +31% | +$142K | 0.02% | 773 |
|
|
2023
Q2 | $472K | Sell |
18,531
-13,471
| -42% | -$343K | 0.02% | 1017 |
|
|
2023
Q1 | $769K | Sell |
32,002
-695
| -2% | -$16.7K | 0.02% | 579 |
|
|
2022
Q4 | $756K | Sell |
32,697
-4,021
| -11% | -$93K | 0.03% | 494 |
|
|
2022
Q3 | $787K | Buy |
36,718
+2,895
| +9% | +$62.1K | 0.01% | 819 |
|
|
2022
Q2 | $763K | Buy |
33,823
+4,383
| +15% | +$98.9K | 0.02% | 862 |
|
|
2022
Q1 | $786K | Buy |
+29,440
| New | +$786K | 0.01% | 893 |
|
|
2021
Q3 | – | Sell |
-48,641
| Closed | -$1.24M | – | 5727 |
|
|
2021
Q2 | $1.24M | Buy |
48,641
+39,489
| +431% | +$1M | 0.03% | 517 |
|
|
2021
Q1 | $218K | Sell |
9,152
-15,616
| -63% | -$372K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $552K | Buy |
+24,768
| New | +$552K | 0.02% | 918 |
|
|
2020
Q3 | – | Sell |
-25,373
| Closed | -$479K | – | 4799 |
|
|
2020
Q2 | $479K | Buy |
25,373
+13,722
| +118% | +$259K | 0.02% | 1072 |
|
|
2020
Q1 | $184K | Sell |
11,651
-30,902
| -73% | -$488K | 0.01% | 783 |
|
|
2019
Q4 | $873K | Buy |
+42,553
| New | +$873K | 0.07% | 139 |
|