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

TRUADVICE’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
2023 Q3	$557K	Sell	10,049 -9,314	-48%	-$533K	0.22%	117
2023 Q2	$1.12M	Sell	19,363 -4,425	-19%	-$253K	0.41%	69
2023 Q1	$1.37M	Sell	23,788 -609	-2%	-$33.6K	0.54%	56
2022 Q4	$1.37M	Sell	24,397 -1,568	-6%	-$80.4K	0.72%	33
2022 Q3	$1.29M	Sell	25,965 -607	-2%	-$32.4K	0.72%	31
2022 Q2	$1.51M	Buy	26,572 +3,234	+14%	+$194K	0.8%	31
2022 Q1	$1.42M	Buy	23,338 +172	+0.7%	+$11.5K	0.79%	30
2021 Q4	$1.57M	Sell	23,166 -297	-1%	-$21.4K	1.48%	17
2021 Q3	$1.74M	Sell	23,463 -935	-4%	-$68.6K	1.6%	15
2021 Q2	$1.76M	Sell	24,398 -1,506	-6%	-$105K	0.39%	62
2021 Q1	$1.79M	Buy	25,904 +758	+3%	+$49.7K	0.53%	42
2020 Q4	$1.62M	Sell	25,146 -4,997	-17%	-$298K	0.49%	47
2020 Q3	$1.72M	Buy	+30,143	New	+$1.7M	0.7%	37

Other funds holding AFDM

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

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

KNW

Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

TRUADVICE's AFDM Position: Q3 2023 in Review

TRUADVICE reduced its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) stake by 48% in Q3 2023, selling an estimated $533K and leaving 10,049 shares worth $557K. The position accounts for 0.22% of the portfolio, ranked #117.

TRUADVICE first reported a position in AFDM in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.79M in Q1 2021. 45 funds tracked by Wall St. Rank hold AFDM as of Q3 2023.

TRUADVICE held 10,049 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $557K as of Q3 2023.
TRUADVICE sold 9,314 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q3 2023, an estimated $533K.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up 0.22% of TRUADVICE's portfolio in Q3 2023, its #117 holding.
TRUADVICE first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $1.79M in Q1 2021.
45 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.