UBS Group’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 | $13.6K | Buy |
+456
| New | +$13.6K | ﹤0.01% | 7375 |
|
|
2024
Q3 | – | Sell |
-35
| Closed | -$990 | – | 8234 |
|
|
2024
Q2 | $990 | Buy |
+35
| New | +$990 | ﹤0.01% | 7539 |
|
|
2023
Q3 | – | Sell |
-98
| Closed | -$2.43K | – | 8259 |
|
|
2023
Q2 | $2.43K | Sell |
98
-3,383
| -97% | -$83.9K | ﹤0.01% | 6669 |
|
|
2023
Q1 | $80.8K | Buy |
+3,481
| New | +$80.8K | ﹤0.01% | 5029 |
|
|
2022
Q4 | – | Sell |
-1,934
| Closed | -$40K | – | 9478 |
|
|
2022
Q3 | $40K | Buy |
1,934
+386
| +25% | +$7.98K | ﹤0.01% | 5481 |
|
|
2022
Q2 | $34K | Buy |
1,548
+245
| +19% | +$5.38K | ﹤0.01% | 5219 |
|
|
2022
Q1 | $33K | Buy |
+1,303
| New | +$33K | ﹤0.01% | 5864 |
|