FIRST TR EXCHANGE TRADED FD's ticker is QQXT and the CUSIP is 33733E401.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,353,000 | -2.1% | 102,666 | +1.5% | 0.00% | 0.0% |
Q2 2023 | $8,528,000 | +60.9% | 101,119 | +57.3% | 0.00% | +100.0% |
Q1 2023 | $5,301,000 | +51.2% | 64,288 | +40.0% | 0.00% | 0.0% |
Q4 2022 | $3,505,000 | -39.2% | 45,920 | -44.4% | 0.00% | -50.0% |
Q3 2022 | $5,769,000 | +107.4% | 82,607 | +109.5% | 0.00% | +100.0% |
Q2 2022 | $2,781,000 | -23.3% | 39,430 | -9.7% | 0.00% | 0.0% |
Q1 2022 | $3,626,000 | -6.7% | 43,665 | -0.4% | 0.00% | 0.0% |
Q4 2021 | $3,886,000 | -0.8% | 43,842 | -3.9% | 0.00% | 0.0% |
Q3 2021 | $3,919,000 | -43.0% | 45,599 | -42.8% | 0.00% | -50.0% |
Q2 2021 | $6,876,000 | -11.1% | 79,726 | -17.3% | 0.00% | 0.0% |
Q1 2021 | $7,735,000 | +70.4% | 96,366 | +68.6% | 0.00% | +100.0% |
Q4 2020 | $4,538,000 | +37.3% | 57,140 | +18.5% | 0.00% | 0.0% |
Q3 2020 | $3,305,000 | -18.7% | 48,238 | -25.5% | 0.00% | -50.0% |
Q2 2020 | $4,066,000 | +215.7% | 64,707 | +146.8% | 0.00% | +100.0% |
Q1 2020 | $1,288,000 | -72.9% | 26,219 | -67.9% | 0.00% | -50.0% |
Q4 2019 | $4,752,000 | +64.6% | 81,596 | +50.9% | 0.00% | +100.0% |
Q3 2019 | $2,887,000 | +56.8% | 54,071 | +60.4% | 0.00% | 0.0% |
Q2 2019 | $1,841,000 | +11.6% | 33,714 | +7.9% | 0.00% | 0.0% |
Q1 2019 | $1,649,000 | +10.5% | 31,253 | -4.4% | 0.00% | 0.0% |
Q4 2018 | $1,492,000 | +13.5% | 32,686 | +31.9% | 0.00% | 0.0% |
Q3 2018 | $1,315,000 | +12.5% | 24,777 | +6.5% | 0.00% | 0.0% |
Q2 2018 | $1,169,000 | -1.3% | 23,264 | -5.0% | 0.00% | 0.0% |
Q1 2018 | $1,184,000 | -24.1% | 24,499 | -23.7% | 0.00% | 0.0% |
Q4 2017 | $1,560,000 | +8.6% | 32,103 | +4.6% | 0.00% | 0.0% |
Q3 2017 | $1,437,000 | +8.7% | 30,689 | +7.3% | 0.00% | 0.0% |
Q2 2017 | $1,322,000 | +13.4% | 28,602 | +9.6% | 0.00% | 0.0% |
Q1 2017 | $1,166,000 | +32.2% | 26,091 | +19.5% | 0.00% | – |
Q4 2016 | $882,000 | -69.7% | 21,829 | -69.6% | 0.00% | -100.0% |
Q3 2016 | $2,909,000 | +0.6% | 71,878 | -3.5% | 0.00% | 0.0% |
Q2 2016 | $2,892,000 | +37.6% | 74,498 | +39.7% | 0.00% | +100.0% |
Q1 2016 | $2,102,000 | +20.7% | 53,321 | +26.9% | 0.00% | 0.0% |
Q4 2015 | $1,742,000 | +5.6% | 42,004 | -2.5% | 0.00% | 0.0% |
Q3 2015 | $1,649,000 | -39.6% | 43,078 | -33.9% | 0.00% | -50.0% |
Q2 2015 | $2,730,000 | +16.6% | 65,182 | +15.4% | 0.00% | 0.0% |
Q1 2015 | $2,342,000 | -19.9% | 56,508 | -22.7% | 0.00% | 0.0% |
Q4 2014 | $2,923,000 | +64.8% | 73,065 | +52.3% | 0.00% | +100.0% |
Q3 2014 | $1,774,000 | -14.3% | 47,979 | -16.4% | 0.00% | 0.0% |
Q2 2014 | $2,069,000 | +30.5% | 57,399 | +25.1% | 0.00% | 0.0% |
Q1 2014 | $1,586,000 | +11.8% | 45,870 | +12.4% | 0.00% | 0.0% |
Q4 2013 | $1,419,000 | +21.1% | 40,794 | +12.9% | 0.00% | 0.0% |
Q3 2013 | $1,172,000 | -18.8% | 36,138 | -26.7% | 0.00% | 0.0% |
Q2 2013 | $1,443,000 | – | 49,272 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cardan Capital Partners, LLC | 53,599 | $4,302,000 | 0.52% |
Northeast Financial Consultants Inc | 41,746 | $3,351,000 | 0.26% |
Kesler, Norman & Wride, LLC | 11,198 | $899,000 | 0.22% |
Columbia Asset Management | 3,233 | $1,032,000 | 0.19% |
OPPENHEIMER & CO INC | 24,946 | $2,002,000 | 0.04% |
Cornerstone Wealth Management, LLC | 2,518 | $202,000 | 0.02% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,930 | $153,000 | 0.01% |
Janney Montgomery Scott LLC | 36,810 | $2,955,000 | 0.01% |
HARBOR INVESTMENT ADVISORY, LLC | 736 | $59,000 | 0.01% |
RAYMOND JAMES & ASSOCIATES | 105,012 | $8,429,000 | 0.01% |