Tower Research Capital (TRC)’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,647
| Closed | -$633K | – | 5241 |
|
|
2025
Q1 | $633K | Buy |
22,647
+19,859
| +712% | +$555K | 0.02% | 714 |
|
|
2024
Q4 | $83.9K | Buy |
+2,788
| New | +$83.9K | ﹤0.01% | 2250 |
|
|
2024
Q3 | – | Sell |
-45,185
| Closed | -$1.28M | – | 5688 |
|
|
2024
Q2 | $1.28M | Buy |
45,185
+39,501
| +695% | +$1.12M | 0.02% | 622 |
|
|
2024
Q1 | $167K | Sell |
5,684
-10,607
| -65% | -$311K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $446K | Sell |
16,291
-6,569
| -29% | -$180K | 0.01% | 1454 |
|
|
2023
Q3 | $550K | Sell |
22,860
-2,330
| -9% | -$56.1K | 0.02% | 816 |
|
|
2023
Q2 | $625K | Sell |
25,190
-22,322
| -47% | -$554K | 0.02% | 826 |
|
|
2023
Q1 | $1.1M | Buy |
47,512
+11,283
| +31% | +$262K | 0.04% | 392 |
|
|
2022
Q4 | $819K | Buy |
36,229
+18,267
| +102% | +$413K | 0.03% | 462 |
|
|
2022
Q3 | $374K | Sell |
17,962
-2,485
| -12% | -$51.7K | 0.01% | 1373 |
|
|
2022
Q2 | $444K | Buy |
20,447
+1,539
| +8% | +$33.4K | 0.01% | 1210 |
|
|
2022
Q1 | $485K | Buy |
18,908
+7,627
| +68% | +$196K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $313K | Sell |
11,281
-23,011
| -67% | -$638K | 0.01% | 1446 |
|
|
2021
Q3 | $888K | Buy |
34,292
+31,546
| +1,149% | +$817K | 0.02% | 612 |
|
|
2021
Q2 | $73K | Sell |
2,746
-7,634
| -74% | -$203K | ﹤0.01% | 2684 |
|
|
2021
Q1 | $260K | Sell |
10,380
-7,940
| -43% | -$199K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $405K | Sell |
18,320
-2,796
| -13% | -$61.8K | 0.01% | 1155 |
|
|
2020
Q3 | $380K | Sell |
21,116
-15,022
| -42% | -$270K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $608K | Buy |
36,138
+1,731
| +5% | +$29.1K | 0.03% | 844 |
|
|
2020
Q1 | $471K | Sell |
34,407
-11,547
| -25% | -$158K | 0.03% | 446 |
|
|
2019
Q4 | $943K | Buy |
+45,954
| New | +$943K | 0.08% | 125 |
|