First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
AFCG holding history
Advanced Flower Capital Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AFCG overviewAll 13F holders of AFCGFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −45,292−100.0% | Sold out | Holders |
| Q2 2024 | 45,292 | $552.6K | <0.1% | +74+0.2% | Added | Holders |
| Q1 2024 | 45,218 | $559.8K | <0.1% | +1,367+3.1% | Added | Holders |
| Q4 2023 | 43,851 | $527.5K | <0.1% | +1,042+2.4% | Added | Holders |
| Q3 2023 | 42,809 | $502.6K | <0.1% | −539−1.2% | Reduced | Holders |
| Q2 2023 | 43,348 | $539.7K | <0.1% | +520+1.2% | Added | Holders |
| Q1 2023 | 42,828 | $520.8K | <0.1% | +3,263+8.2% | Added | Holders |
| Q4 2022 | 39,565 | $622.4K | <0.1% | −1,698−4.1% | Reduced | Holders |
| Q3 2022 | 41,263 | $631.0K | <0.1% | +41,263 | New | Holders |