FIRST TR EXCHANGE TRADED FD's ticker is DWPP and the CUSIP is 33733E880.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $366,000 | -20.8% | 13,875 | -16.8% | 0.00% | – |
| Q2 2022 | $462,000 | -72.8% | 16,676 | -67.1% | 0.00% | -100.0% |
| Q1 2022 | $1,700,000 | -24.3% | 50,744 | -19.9% | 0.00% | -50.0% |
| Q4 2021 | $2,246,000 | +270.6% | 63,353 | +238.1% | 0.00% | +100.0% |
| Q3 2021 | $606,000 | +170.5% | 18,736 | +169.9% | 0.00% | – |
| Q2 2021 | $224,000 | -70.4% | 6,942 | -72.7% | 0.00% | -100.0% |
| Q1 2021 | $757,000 | -16.2% | 25,393 | -20.9% | 0.00% | 0.0% |
| Q4 2020 | $903,000 | -1.1% | 32,110 | -11.8% | 0.00% | 0.0% |
| Q3 2020 | $913,000 | -70.5% | 36,391 | -70.3% | 0.00% | -80.0% |
| Q2 2020 | $3,100,000 | -1.9% | 122,327 | -1.7% | 0.01% | -28.6% |
| Q1 2020 | $3,160,000 | +10.0% | 124,488 | +45.1% | 0.01% | +40.0% |
| Q4 2019 | $2,874,000 | +19.1% | 85,816 | +10.5% | 0.01% | 0.0% |
| Q3 2019 | $2,413,000 | +2.0% | 77,631 | +1.5% | 0.01% | 0.0% |
| Q2 2019 | $2,365,000 | +0.9% | 76,484 | -2.9% | 0.01% | 0.0% |
| Q1 2019 | $2,345,000 | +29.8% | 78,772 | +12.7% | 0.01% | 0.0% |
| Q4 2018 | $1,807,000 | -11.5% | 69,893 | +4.2% | 0.01% | 0.0% |
| Q3 2018 | $2,042,000 | +229.9% | 67,089 | +214.9% | 0.01% | +150.0% |
| Q2 2018 | $619,000 | +19.5% | 21,308 | +17.3% | 0.00% | +100.0% |
| Q1 2018 | $518,000 | +87.7% | 18,163 | +89.0% | 0.00% | 0.0% |
| Q4 2017 | $276,000 | – | 9,611 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1,375 | $49,000 | 0.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,349 | $83,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,375 | $2,636,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 43,326 | $1,536,000 | 0.00% |
| LPL Financial LLC | 63,353 | $2,246,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 10,992 | $390,000 | 0.00% |
| NEXT Financial Group, Inc | 214 | $8,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| UBS Group AG | 2,783 | $99,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,690 | $1,300,000 | 0.00% |