FIRST TR EXCHANGE-TRADED FD's ticker is RDVY and the CUSIP is 33738R506. A total of 5 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,625,645 | +13.5% | 383,583 | +16.3% | 0.19% | +16.5% |
Q2 2023 | $15,530,351 | +10.4% | 329,731 | +5.2% | 0.16% | +3.8% |
Q1 2023 | $14,066,082 | +4.4% | 313,514 | +2.2% | 0.16% | -0.6% |
Q4 2022 | $13,472,967 | +15.8% | 306,761 | +2.5% | 0.16% | +4.6% |
Q3 2022 | $11,631,000 | -0.7% | 299,140 | +4.5% | 0.15% | +3.4% |
Q2 2022 | $11,713,000 | -18.4% | 286,231 | -2.2% | 0.15% | -5.8% |
Q1 2022 | $14,348,000 | +24.5% | 292,810 | +31.6% | 0.16% | +26.8% |
Q4 2021 | $11,524,000 | +31.1% | 222,514 | +20.2% | 0.12% | +20.6% |
Q3 2021 | $8,790,000 | +10.7% | 185,169 | +12.0% | 0.10% | +9.7% |
Q2 2021 | $7,942,000 | +27.1% | 165,321 | +20.3% | 0.09% | +16.2% |
Q1 2021 | $6,250,000 | +24.4% | 137,385 | +9.2% | 0.08% | +3.9% |
Q4 2020 | $5,025,000 | +22.3% | 125,803 | +0.2% | 0.08% | +6.9% |
Q3 2020 | $4,110,000 | +2.8% | 125,570 | -3.2% | 0.07% | -4.0% |
Q2 2020 | $3,999,000 | +22.9% | 129,663 | +2.1% | 0.08% | +17.2% |
Q1 2020 | $3,255,000 | -22.2% | 127,009 | +9.0% | 0.06% | -5.9% |
Q4 2019 | $4,182,000 | +24.6% | 116,555 | +10.6% | 0.07% | +13.3% |
Q3 2019 | $3,357,000 | +26.1% | 105,385 | +22.9% | 0.06% | +20.0% |
Q2 2019 | $2,663,000 | +18.7% | 85,751 | +14.0% | 0.05% | +28.2% |
Q1 2019 | $2,244,000 | +178.4% | 75,223 | +147.5% | 0.04% | +143.8% |
Q4 2018 | $806,000 | -14.8% | 30,392 | +1.4% | 0.02% | -5.9% |
Q3 2018 | $946,000 | -8.1% | 29,960 | -12.8% | 0.02% | -15.0% |
Q2 2018 | $1,029,000 | +11.7% | 34,360 | +10.8% | 0.02% | +5.3% |
Q1 2018 | $921,000 | +1946.7% | 31,010 | +1724.1% | 0.02% | +1800.0% |
Q2 2017 | $45,000 | +800.0% | 1,700 | +750.0% | 0.00% | – |
Q1 2017 | $5,000 | -93.5% | 200 | -94.3% | 0.00% | -100.0% |
Q3 2016 | $77,000 | – | 3,490 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ascension Capital Advisors, Inc. | 341,552 | $16,408,000 | 10.31% |
Fortress Wealth Group, LLC | 221,029 | $10,618,000 | 9.48% |
Legacy Capital Wealth Partners, LLC | 278,179 | $13,364,000 | 7.20% |
Eldridge Investment Advisors, Inc. | 408,428 | $19,621,000 | 7.10% |
Echo Wealth Management, LLC | 105,934 | $5,099,000 | 6.51% |
FIFTH THIRD SECURITIES, INC. | 347,785 | $16,708,000 | 6.00% |
AFFINITY WEALTH MANAGEMENT LLC | 560,992 | $26,916,000 | 5.34% |
FundX Investment Group, LLC | 500,336 | $48,811,000 | 5.07% |
Sterling Manor Financial, LLC | 130,765 | $6,282,000 | 5.02% |
Financial Partners Group, Inc | 390,066 | $18,739,000 | 4.83% |