Wills Financial Group’s First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF AFEM Stock Holding History

Wills Financial Group’s Portfolio AFEM Stock Details AFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,773	Closed	-$1.99M	–	58
2019 Q4	$1.99M	Sell	30,773 -9,910	-24%	-$605K	1.14%	32
2019 Q3	$2.35M	Sell	40,683 -159	-0.4%	-$9.44K	1.51%	26
2019 Q2	$2.52M	Sell	40,842 -245	-0.6%	-$15K	1.64%	26
2019 Q1	$2.57M	Sell	41,087 -933	-2%	-$56.9K	1.74%	25
2018 Q4	$2.35M	Sell	42,020 -6,484	-13%	-$372K	1.81%	22
2018 Q3	$3.02M	Buy	48,504 +180	+0.4%	+$11.6K	2%	19
2018 Q2	$3.2M	Buy	48,324 +3,335	+7%	+$239K	2.32%	14
2018 Q1	$3.35M	Buy	44,989 +1,569	+4%	+$118K	2.48%	14
2017 Q4	$3.06M	Buy	43,420 +1,510	+4%	+$104K	2.13%	14
2017 Q3	$2.81M	Buy	41,910 +445	+1%	+$29.5K	2.07%	15
2017 Q2	$2.58M	Buy	41,465 +2,855	+7%	+$175K	1.92%	17
2017 Q1	$2.32M	Buy	38,610 +610	+2%	+$35.3K	1.77%	20
2016 Q4	$2.01M	Buy	+38,000	New	+$2.09M	1.63%	27

Other funds holding AFEM

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

APWM

Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Wills Financial Group's AFEM Position: Q1 2020 in Review

Wills Financial Group sold out of First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF (AFEM) in Q1 2020, closing a stake of 30,773 shares — an estimated $1.99M sold.

Wills Financial Group first reported a position in AFEM in Q4 2016 and held it in 13 quarters. The position peaked at $3.35M in Q1 2018. 36 funds tracked by Wall St. Rank hold AFEM as of Q1 2020.

Wills Financial Group reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Wills Financial Group sold 30,773 First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF shares in Q1 2020, an estimated $1.99M.
Wills Financial Group first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF in Q4 2016 and held it in 13 quarters.
Wills Financial Group's First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF position peaked at $3.35M in Q1 2018.
36 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF as of Q1 2020.

Based on Wills Financial Group's 13F filing for Q1 2020, filed 12 May 2020.