FIRST TR EXCHANGE TRADED FD's ticker is FGD and the CUSIP is 33734X200. A total of 2 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $553,296 | -3.9% | 26,846 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $575,578 | +16.3% | 26,846 | +20.0% | 0.01% | 0.0% |
Q1 2023 | $494,733 | +33.0% | 22,376 | +32.3% | 0.01% | +50.0% |
Q4 2022 | $371,880 | +18.4% | 16,919 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $314,000 | -14.7% | 16,919 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $368,000 | -17.5% | 16,919 | -3.9% | 0.01% | 0.0% |
Q1 2022 | $446,000 | +4.9% | 17,599 | +4.0% | 0.01% | 0.0% |
Q4 2021 | $425,000 | +0.5% | 16,919 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $423,000 | -4.3% | 16,919 | -0.6% | 0.01% | 0.0% |
Q2 2021 | $442,000 | +4.5% | 17,026 | +1.1% | 0.01% | 0.0% |
Q1 2021 | $423,000 | +11.3% | 16,844 | -2.9% | 0.01% | -16.7% |
Q4 2020 | $380,000 | +23.0% | 17,355 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $309,000 | +5.5% | 17,355 | +6.5% | 0.01% | 0.0% |
Q2 2020 | $293,000 | +13.1% | 16,299 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $259,000 | -30.6% | 16,299 | +9.0% | 0.01% | -16.7% |
Q4 2019 | $373,000 | +8.7% | 14,955 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $343,000 | -0.3% | 14,955 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $344,000 | -4.4% | 14,955 | -3.2% | 0.01% | 0.0% |
Q1 2019 | $360,000 | +5.9% | 15,455 | -0.8% | 0.01% | -14.3% |
Q4 2018 | $340,000 | -13.0% | 15,575 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $391,000 | +13.0% | 15,575 | +11.4% | 0.01% | 0.0% |
Q2 2018 | $346,000 | -3.4% | 13,975 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $358,000 | -2.7% | 13,975 | 0.0% | 0.01% | -12.5% |
Q4 2017 | $368,000 | +8.6% | 13,975 | +6.1% | 0.01% | +14.3% |
Q3 2017 | $339,000 | +3.0% | 13,175 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $329,000 | +1.9% | 13,175 | 0.0% | 0.01% | -12.5% |
Q1 2017 | $323,000 | +5.6% | 13,175 | 0.0% | 0.01% | +14.3% |
Q4 2016 | $306,000 | -1.0% | 13,175 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $309,000 | +7.3% | 13,175 | +1.8% | 0.01% | 0.0% |
Q2 2016 | $288,000 | +6.3% | 12,937 | +7.3% | 0.01% | 0.0% |
Q1 2016 | $271,000 | +3.4% | 12,055 | 0.0% | 0.01% | -11.1% |
Q4 2015 | $262,000 | +16.4% | 12,055 | +15.6% | 0.01% | +12.5% |
Q3 2015 | $225,000 | +13.6% | 10,425 | +28.6% | 0.01% | +14.3% |
Q2 2015 | $198,000 | +1.0% | 8,105 | +4.2% | 0.01% | +16.7% |
Q1 2015 | $196,000 | +9.5% | 7,780 | +9.9% | 0.01% | 0.0% |
Q4 2014 | $179,000 | +43.2% | 7,080 | +49.7% | 0.01% | +50.0% |
Q3 2014 | $125,000 | -8.8% | 4,730 | 0.0% | 0.00% | -20.0% |
Q2 2014 | $137,000 | -9.3% | 4,730 | -12.9% | 0.01% | 0.0% |
Q1 2014 | $151,000 | +19.8% | 5,430 | +16.0% | 0.01% | 0.0% |
Q4 2013 | $126,000 | +5.0% | 4,680 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $120,000 | +11.1% | 4,680 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $108,000 | – | 4,680 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brouwer & Janachowski, LLC | 325,669 | $8,822,000 | 4.32% |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 533,959 | $14,465,000 | 3.62% |
Regal Investment Advisors LLC | 23,363 | $633,000 | 0.36% |
Camelot Portfolios, LLC | 9,264 | $251,000 | 0.16% |
TOWER TRUST Co | 8,961 | $243,000 | 0.15% |
IFC Holdings Incorporated/FL | 24,739 | $663,000 | 0.14% |
SII INVESTMENTS INC/WI | 25,291 | $685,000 | 0.12% |
Prospera Financial Services Inc | 12,882 | $349,000 | 0.12% |
Brown Advisory Securities, LLC | 10,225 | $277,000 | 0.11% |
RELIANCE TRUST CO OF DELAWARE | 33,068 | $896,000 | 0.11% |