Baker Avenue Asset Management, LP - FIRST TR EXCHANGE TRADED FD ownership

FIRST TR EXCHANGE TRADED FD's ticker is FPXI and the CUSIP is 33734X853. A total of 148 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of FIRST TR EXCHANGE TRADED FD
ValueSharesWeighting
Q3 2023$17,174
-2.1%
4470.0%0.00%0.0%
Q2 2023$17,549
-3.7%
4470.0%0.00%0.0%
Q1 2023$18,229
+4.7%
447
-0.2%
0.00%0.0%
Q4 2022$17,418
-99.8%
448
-99.8%
0.00%
-99.8%
Q3 2022$8,681,000
-22.2%
243,173
-5.6%
0.55%
-25.9%
Q2 2022$11,157,000
-11.0%
257,554
+0.2%
0.74%
+15.2%
Q1 2022$12,532,000
-12.1%
257,020
+3.9%
0.64%
-10.2%
Q4 2021$14,255,000
-7.8%
247,443
+2.5%
0.71%
-19.5%
Q3 2021$15,462,000
-8.4%
241,339
-2.3%
0.89%
-7.5%
Q2 2021$16,883,000
+4.9%
246,909
+1.2%
0.96%
-2.8%
Q1 2021$16,091,000
-3.8%
243,996
+0.4%
0.99%
-13.4%
Q4 2020$16,725,000
+18.9%
243,101
-1.7%
1.14%
+5.4%
Q3 2020$14,061,000
+9.2%
247,385
-2.6%
1.08%
+1.9%
Q2 2020$12,880,000253,9531.06%
Other shareholders
FIRST TR EXCHANGE TRADED FD shareholders Q3 2021
NameSharesValueWeighting ↓
Alpha Omega Group, Inc. 86,689$4,994,0005.00%
Kowal Investment Group, LLC 241,555$13,916,0004.13%
Bickling Financial Services, Inc. 142,223$8,193,0003.98%
TOTAL INVESTMENT MANAGEMENT INC 392,863$22,633,0003.74%
Legacy Capital Wealth Partners, LLC 144,462$8,322,0003.44%
Spectrum Wealth Advisory Group, LLC 61,995$3,572,0003.18%
Integrity Financial Corp /WA 59,705$3,440,0002.55%
January Capital Advisors LLC 55,011$3,169,0002.52%
WealthCare Investment Partners, LLC 36,288$2,091,0002.02%
Ten Capital Wealth Advisors, LLC 78,946$4,548,0001.86%
View complete list of FIRST TR EXCHANGE TRADED FD shareholders