UBS Group’s First Trust Active Factor Mid Cap ETF AFMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,661
| Closed | -$53.5K | – | 8629 |
|
|
2024
Q3 | $53.5K | Buy |
1,661
+1,561
| +1,561% | +$50.3K | ﹤0.01% | 5576 |
|
|
2024
Q2 | $2.92K | Buy |
100
+99
| +9,900% | +$2.89K | ﹤0.01% | 7121 |
|
|
2024
Q1 | $30 | Sell |
1
-573
| -100% | -$17.2K | ﹤0.01% | 7811 |
|
|
2023
Q4 | $15.3K | Buy |
+574
| New | +$15.3K | ﹤0.01% | 6054 |
|
|
2023
Q2 | – | Sell |
-13
| Closed | -$301 | – | 7748 |
|
|
2023
Q1 | $301 | Sell |
13
-541
| -98% | -$12.5K | ﹤0.01% | 7985 |
|
|
2022
Q4 | $12.3K | Sell |
554
-1
| -0.2% | -$22 | ﹤0.01% | 7102 |
|
|
2022
Q3 | $11K | Sell |
555
-161
| -22% | -$3.19K | ﹤0.01% | 7167 |
|
|
2022
Q2 | $15K | Sell |
716
-84
| -11% | -$1.76K | ﹤0.01% | 6233 |
|
|
2022
Q1 | $20K | Buy |
800
+785
| +5,233% | +$19.6K | ﹤0.01% | 6393 |
|
|
2021
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 9082 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$11K | – | 7882 |
|
|
2020
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 6370 |
|
|
2020
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 6033 |
|