Tower Research Capital (TRC)’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
Q1 | – | Sell |
-29,639
| Closed | -$936K | – | 5140 |
|
|
2024
Q4 | $936K | Sell |
29,639
-6,154
| -17% | -$194K | 0.02% | 666 |
|
|
2024
Q3 | $1.15M | Buy |
35,793
+21,504
| +150% | +$692K | 0.03% | 484 |
|
|
2024
Q2 | $417K | Buy |
14,289
+75
| +0.5% | +$2.19K | 0.01% | 1487 |
|
|
2024
Q1 | $430K | Sell |
14,214
-12,621
| -47% | -$382K | 0.01% | 950 |
|
|
2023
Q4 | $716K | Buy |
+26,835
| New | +$716K | 0.01% | 1090 |
|
|
2023
Q3 | – | Sell |
-17,603
| Closed | -$438K | – | 5928 |
|
|
2023
Q2 | $438K | Sell |
17,603
-23,925
| -58% | -$595K | 0.01% | 1055 |
|
|
2023
Q1 | $961K | Buy |
+41,528
| New | +$961K | 0.03% | 461 |
|
|
2022
Q2 | – | Sell |
-40,572
| Closed | -$1M | – | 6041 |
|
|
2022
Q1 | $1M | Buy |
+40,572
| New | +$1M | 0.01% | 784 |
|
|
2021
Q4 | – | Sell |
-10,572
| Closed | -$263K | – | 6100 |
|
|
2021
Q3 | $263K | Sell |
10,572
-13,900
| -57% | -$346K | 0.01% | 1550 |
|
|
2021
Q2 | $621K | Sell |
24,472
-11,962
| -33% | -$304K | 0.02% | 998 |
|
|
2021
Q1 | $883K | Sell |
36,434
-3,916
| -10% | -$94.9K | 0.01% | 840 |
|
|
2020
Q4 | $862K | Buy |
40,350
+500
| +1% | +$10.7K | 0.03% | 594 |
|
|
2020
Q3 | $707K | Buy |
39,850
+7,232
| +22% | +$128K | 0.01% | 1309 |
|
|
2020
Q2 | $552K | Buy |
32,618
+4,042
| +14% | +$68.4K | 0.02% | 930 |
|
|
2020
Q1 | $406K | Sell |
28,576
-18,635
| -39% | -$265K | 0.02% | 502 |
|
|
2019
Q4 | $965K | Buy |
+47,211
| New | +$965K | 0.08% | 117 |
|