Tower Research Capital (TRC)’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	–	Sell	-23,509	Closed	-$919K	–	5087
2025 Q4	$919K	Buy	23,509 +15,914	+210%	+$620K	0.02%	537
2025 Q3	$295K	Sell	7,595 -10,229	-57%	-$382K	0.01%	1197
2025 Q2	$647K	Buy	+17,824	New	+$607K	0.02%	788
2025 Q1	–	Sell	-6,116	Closed	-$211K	–	5139
2024 Q4	$211K	Buy	6,116 +2,798	+84%	+$97.9K	﹤0.01%	1684
2024 Q3	$113K	Buy	3,318 +644	+24%	+$20.9K	﹤0.01%	2134
2024 Q2	$84.5K	Sell	2,674 -7,273	-73%	-$223K	﹤0.01%	2699
2024 Q1	$307K	Sell	9,947 -4,188	-30%	-$121K	0.01%	1151
2023 Q4	$386K	Sell	14,135 -10,155	-42%	-$261K	﹤0.01%	1581
2023 Q3	$600K	Buy	24,290 +5,759	+31%	+$147K	0.02%	773
2023 Q2	$472K	Sell	18,531 -13,471	-42%	-$326K	0.02%	1025
2023 Q1	$769K	Sell	32,002 -695	-2%	-$16.5K	0.02%	579
2022 Q4	$756K	Sell	32,697 -4,021	-11%	-$93.8K	0.03%	494
2022 Q3	$787K	Buy	36,718 +2,895	+9%	+$68.2K	0.01%	819
2022 Q2	$763K	Buy	33,823 +4,383	+15%	+$108K	0.02%	862
2022 Q1	$786K	Buy	+29,440	New	+$774K	0.01%	893
2021 Q3	–	Sell	-48,641	Closed	-$1.24M	–	5727
2021 Q2	$1.24M	Buy	48,641 +39,489	+431%	+$986K	0.03%	517
2021 Q1	$218K	Sell	9,152 -15,616	-63%	-$362K	﹤0.01%	1936
2020 Q4	$552K	Buy	+24,768	New	+$527K	0.02%	918
2020 Q3	–	Sell	-25,373	Closed	-$479K	–	4799
2020 Q2	$479K	Buy	25,373 +13,722	+118%	+$245K	0.02%	1072
2020 Q1	$184K	Sell	11,651 -30,902	-73%	-$592K	0.01%	783
2019 Q4	$873K	Buy	+42,553	New	+$864K	0.07%	139