UBS Group’s First Trust Active Factor Large Cap ETF AFLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-173
| Closed | -$4.73K | – | 8062 |
|
|
2023
Q4 | $4.73K | Sell |
173
-50
| -22% | -$1.37K | ﹤0.01% | 6621 |
|
|
2023
Q3 | $5.51K | Buy |
+223
| New | +$5.51K | ﹤0.01% | 6222 |
|
|
2023
Q2 | – | Sell |
-176
| Closed | -$4.23K | – | 7747 |
|
|
2023
Q1 | $4.23K | Sell |
176
-2,367
| -93% | -$56.9K | ﹤0.01% | 7116 |
|
|
2022
Q4 | $58.8K | Buy |
2,543
+1,800
| +242% | +$41.6K | ﹤0.01% | 5460 |
|
|
2022
Q3 | $16K | Buy |
743
+116
| +19% | +$2.5K | ﹤0.01% | 6575 |
|
|
2022
Q2 | $14K | Buy |
+627
| New | +$14K | ﹤0.01% | 6344 |
|
|
2021
Q4 | – | Sell |
-838
| Closed | -$21K | – | 9081 |
|
|
2021
Q3 | $21K | Buy |
838
+57
| +7% | +$1.43K | ﹤0.01% | 5965 |
|
|
2021
Q2 | $20K | Buy |
781
+721
| +1,202% | +$18.5K | ﹤0.01% | 6224 |
|
|
2021
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 7698 |
|