FIRST TR EXCHANGE TRADED FD's ticker is FXZ and the CUSIP is 33734X168.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,194 | -88.2% | 3,636 | -88.0% | 0.00% | -90.5% |
| Q2 2023 | $1,944,853 | -81.4% | 30,298 | -81.1% | 0.02% | -82.2% |
| Q1 2023 | $10,478,636 | +4627.8% | 160,420 | +4285.5% | 0.12% | +3833.3% |
| Q4 2022 | $221,638 | +3.6% | 3,658 | -11.5% | 0.00% | 0.0% |
| Q3 2022 | $214,000 | -97.9% | 4,131 | -97.8% | 0.00% | -97.7% |
| Q2 2022 | $10,386,000 | -20.6% | 183,760 | +0.7% | 0.13% | -8.5% |
| Q1 2022 | $13,075,000 | – | 182,528 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 121,941 | $8,792,000 | 6.54% |
| O'Dell Group, LLC | 209,344 | $14,995,000 | 4.43% |
| Paragon Private Wealth Management, LLC | 62,817 | $4,508,000 | 4.40% |
| Bullseye Investment Management, LLC | 68,818 | $4,929,000 | 4.19% |
| Crumly & Associates Inc. | 143,762 | $10,298,000 | 3.86% |
| NewSquare Capital LLC | 262,760 | $18,821,000 | 2.00% |
| Transamerica Financial Advisors, Inc. | 641 | $46,000 | 1.64% |
| Gateway Advisory, LLC | 73,385 | $5,257,000 | 1.43% |
| Fulcrum Equity Management | 33,617 | $2,408,000 | 1.43% |
| ETFIDEA, LLC | 44,042 | $3,154,728 | 1.36% |