FIRST TR EXCHANGE TRADED FD's ticker is MDIV and the CUSIP is 33738R100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,206,000 | -1.5% | 288,153 | -1.7% | 0.00% | 0.0% |
Q2 2023 | $4,269,000 | -7.8% | 293,247 | -7.2% | 0.00% | 0.0% |
Q1 2023 | $4,629,000 | -5.8% | 315,830 | -3.8% | 0.00% | 0.0% |
Q4 2022 | $4,912,000 | -14.6% | 328,148 | -17.7% | 0.00% | -50.0% |
Q3 2022 | $5,755,000 | +78.3% | 398,539 | +87.3% | 0.00% | +100.0% |
Q2 2022 | $3,228,000 | -12.3% | 212,755 | -2.5% | 0.00% | 0.0% |
Q1 2022 | $3,679,000 | -7.7% | 218,191 | -9.2% | 0.00% | 0.0% |
Q4 2021 | $3,986,000 | -23.0% | 240,194 | -23.9% | 0.00% | 0.0% |
Q3 2021 | $5,175,000 | -8.6% | 315,589 | -5.5% | 0.00% | -50.0% |
Q2 2021 | $5,663,000 | +1.5% | 333,875 | -3.4% | 0.00% | 0.0% |
Q1 2021 | $5,582,000 | -2.9% | 345,642 | -9.6% | 0.00% | 0.0% |
Q4 2020 | $5,750,000 | +7.4% | 382,526 | -3.9% | 0.00% | 0.0% |
Q3 2020 | $5,354,000 | +2.8% | 398,082 | +4.7% | 0.00% | 0.0% |
Q2 2020 | $5,208,000 | -0.7% | 380,355 | -14.9% | 0.00% | -33.3% |
Q1 2020 | $5,245,000 | -62.2% | 447,151 | -39.4% | 0.00% | -40.0% |
Q4 2019 | $13,860,000 | +5.2% | 737,647 | +3.2% | 0.01% | 0.0% |
Q3 2019 | $13,178,000 | +29.1% | 715,034 | +29.6% | 0.01% | +25.0% |
Q2 2019 | $10,204,000 | +54.9% | 551,581 | +53.9% | 0.00% | +33.3% |
Q1 2019 | $6,587,000 | +1.3% | 358,352 | -7.3% | 0.00% | 0.0% |
Q4 2018 | $6,504,000 | -15.9% | 386,459 | -7.4% | 0.00% | 0.0% |
Q3 2018 | $7,736,000 | -1.8% | 417,270 | -3.1% | 0.00% | -25.0% |
Q2 2018 | $7,874,000 | +1.8% | 430,500 | -0.5% | 0.00% | +33.3% |
Q1 2018 | $7,736,000 | -2.8% | 432,637 | +3.3% | 0.00% | 0.0% |
Q4 2017 | $7,960,000 | +38.0% | 418,718 | +39.2% | 0.00% | 0.0% |
Q3 2017 | $5,770,000 | +40.8% | 300,811 | +41.7% | 0.00% | +50.0% |
Q2 2017 | $4,097,000 | +15.9% | 212,355 | +17.4% | 0.00% | 0.0% |
Q1 2017 | $3,535,000 | -3.8% | 180,930 | -5.9% | 0.00% | 0.0% |
Q4 2016 | $3,675,000 | -58.7% | 192,327 | -59.2% | 0.00% | -60.0% |
Q3 2016 | $8,905,000 | +34.8% | 470,938 | +37.7% | 0.01% | +25.0% |
Q2 2016 | $6,606,000 | +62.8% | 341,914 | +56.3% | 0.00% | +33.3% |
Q1 2016 | $4,058,000 | +0.1% | 218,750 | -1.1% | 0.00% | 0.0% |
Q4 2015 | $4,055,000 | -37.6% | 221,120 | -37.4% | 0.00% | -40.0% |
Q3 2015 | $6,496,000 | +6.5% | 353,441 | +15.7% | 0.01% | +25.0% |
Q2 2015 | $6,100,000 | +72.0% | 305,587 | +81.5% | 0.00% | +100.0% |
Q1 2015 | $3,547,000 | -3.3% | 168,407 | -2.3% | 0.00% | 0.0% |
Q4 2014 | $3,668,000 | -6.6% | 172,428 | -5.6% | 0.00% | -33.3% |
Q3 2014 | $3,928,000 | +102.2% | 182,610 | +110.4% | 0.00% | +200.0% |
Q2 2014 | $1,943,000 | +10.6% | 86,810 | +5.9% | 0.00% | 0.0% |
Q1 2014 | $1,756,000 | -18.7% | 81,979 | -21.0% | 0.00% | -50.0% |
Q4 2013 | $2,160,000 | -3.6% | 103,770 | -4.3% | 0.00% | 0.0% |
Q3 2013 | $2,241,000 | +0.4% | 108,479 | +2.8% | 0.00% | 0.0% |
Q2 2013 | $2,231,000 | – | 105,509 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Flaharty Asset Management, LLC | 1,535,910 | $22,416,610 | 3.75% |
COTTONWOOD CAPITAL ADVISORS, LLC | 94,571 | $1,380,268 | 1.29% |
Harvest Investment Services, LLC | 117,200 | $1,710,534 | 1.10% |
TrueWealth Advisors, LLC | 111,787 | $1,631,525 | 0.69% |
FREEDOM WEALTH ALLIANCE, LLC | 23,495 | $342,910 | 0.56% |
Authentikos Wealth Advisory, LLC | 39,960 | $583,216 | 0.56% |
Endowment Wealth Management, Inc. | 39,872 | $581,938 | 0.52% |
StoneX Group Inc. | 190,065 | $2,774 | 0.38% |
Elevated Capital Advisors, LLC | 76,457 | $1,115,895 | 0.38% |
Capital Investment Advisory Services, LLC | 242,901 | $3,545,140 | 0.35% |