FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,262,126 | +3242.4% | 531,694 | +2900.9% | 0.10% | +3266.7% |
Q2 2023 | $277,110 | -94.2% | 17,718 | -94.2% | 0.00% | -94.4% |
Q1 2023 | $4,758,395 | -65.5% | 306,597 | -62.0% | 0.05% | -66.7% |
Q4 2022 | $13,773,563 | +8.2% | 805,942 | -1.1% | 0.16% | -3.0% |
Q3 2022 | $12,727,000 | +4.9% | 815,294 | -0.9% | 0.17% | +9.9% |
Q2 2022 | $12,137,000 | -12.6% | 822,320 | -5.7% | 0.15% | +0.7% |
Q1 2022 | $13,892,000 | +4609.2% | 872,042 | +3429.7% | 0.15% | +4933.3% |
Q4 2021 | $295,000 | +34.1% | 24,706 | +29.0% | 0.00% | 0.0% |
Q3 2021 | $220,000 | -44.2% | 19,151 | -44.1% | 0.00% | -57.1% |
Q2 2019 | $394,000 | +33.6% | 34,283 | +50.4% | 0.01% | +40.0% |
Q1 2019 | $295,000 | +5.0% | 22,798 | -6.5% | 0.01% | 0.0% |
Q4 2018 | $281,000 | -33.7% | 24,380 | +0.6% | 0.01% | -37.5% |
Q3 2018 | $424,000 | +16.2% | 24,243 | +12.4% | 0.01% | +14.3% |
Q2 2018 | $365,000 | +47.2% | 21,568 | +25.0% | 0.01% | +40.0% |
Q1 2018 | $248,000 | +892.0% | 17,253 | +787.0% | 0.01% | +400.0% |
Q2 2017 | $25,000 | -30.6% | 1,945 | -20.8% | 0.00% | 0.0% |
Q1 2017 | $36,000 | -97.9% | 2,455 | -97.7% | 0.00% | -97.4% |
Q4 2016 | $1,734,000 | +3171.7% | 105,044 | +2910.7% | 0.04% | +3800.0% |
Q3 2016 | $53,000 | -95.9% | 3,489 | -96.0% | 0.00% | -97.4% |
Q2 2016 | $1,287,000 | +1.4% | 86,395 | -3.9% | 0.04% | -5.0% |
Q1 2016 | $1,269,000 | +883.7% | 89,907 | +863.6% | 0.04% | +900.0% |
Q4 2015 | $129,000 | -12.2% | 9,330 | -9.1% | 0.00% | -20.0% |
Q3 2015 | $147,000 | -27.9% | 10,260 | 0.0% | 0.01% | -28.6% |
Q2 2015 | $204,000 | -5.6% | 10,260 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $216,000 | +20.7% | 10,260 | +19.6% | 0.01% | +16.7% |
Q4 2014 | $179,000 | +51.7% | 8,580 | +87.3% | 0.01% | +50.0% |
Q3 2014 | $118,000 | +63.9% | 4,580 | +84.3% | 0.00% | +100.0% |
Q2 2014 | $72,000 | +10.8% | 2,485 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $65,000 | +490.9% | 2,485 | +452.2% | 0.00% | – |
Q4 2013 | $11,000 | +10.0% | 450 | 0.0% | 0.00% | – |
Q3 2013 | $10,000 | +11.1% | 450 | 0.0% | 0.00% | – |
Q2 2013 | $9,000 | – | 450 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Savior LLC | 112,571 | $1,760,616 | 7.14% |
Crumly & Associates Inc. | 441,861 | $6,910,704 | 2.77% |
Prosperity Financial Group, Inc. | 187,440 | $2,931,567 | 2.58% |
Trinity Wealth Management, LLC | 156,445 | $2,446,800 | 1.50% |
PCG Wealth Advisors, LLC | 143,169 | $2,239,177 | 1.39% |
StoneX Group Inc. | 440,949 | $6,896 | 0.89% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 118,167 | $5,980,530 | 0.80% |
Stonebridge Financial Planning Group, LLC | 82,186 | $1,285,384 | 0.78% |
Avestar Capital, LLC | 308,244 | $4,820,936 | 0.77% |
Coppell Advisory Solutions LLC | 154,177 | $2,394,369 | 0.68% |