FIRST TR EXCHANGE TRADED FD's ticker is FPX and the CUSIP is 336920103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $521,607 | -13.5% | 6,482 | 0.0% | 0.05% | -9.3% |
Q2 2023 | $603,085 | +10.7% | 6,482 | 0.0% | 0.05% | -8.5% |
Q1 2023 | $544,812 | +3.4% | 6,482 | 0.0% | 0.06% | -32.2% |
Q4 2022 | $526,922 | -3.7% | 6,482 | 0.0% | 0.09% | -62.7% |
Q3 2022 | $547,000 | +1.5% | 6,482 | 0.0% | 0.23% | -0.9% |
Q2 2022 | $539,000 | -20.3% | 6,482 | 0.0% | 0.24% | -10.6% |
Q1 2022 | $676,000 | +9.0% | 6,482 | +11.5% | 0.26% | +1.5% |
Q4 2021 | $620,000 | -17.6% | 5,812 | 0.0% | 0.26% | -9.1% |
Q3 2021 | $752,000 | +3.6% | 5,812 | 0.0% | 0.28% | +3.6% |
Q2 2021 | $726,000 | +2.4% | 5,812 | 0.0% | 0.28% | -9.2% |
Q1 2021 | $709,000 | -3.1% | 5,812 | -2.1% | 0.30% | -10.1% |
Q4 2020 | $732,000 | +22.8% | 5,937 | -0.3% | 0.34% | +6.0% |
Q3 2020 | $596,000 | +15.5% | 5,956 | 0.0% | 0.32% | +1.3% |
Q2 2020 | $516,000 | +26.5% | 5,956 | 0.0% | 0.31% | +3.3% |
Q1 2020 | $408,000 | -15.5% | 5,956 | +2.5% | 0.30% | -3.8% |
Q4 2019 | $483,000 | +6.4% | 5,812 | -5.4% | 0.32% | -15.7% |
Q3 2019 | $454,000 | -17.2% | 6,142 | -10.5% | 0.38% | -28.6% |
Q2 2019 | $548,000 | +6.2% | 6,864 | +0.0% | 0.52% | -5.4% |
Q1 2019 | $516,000 | +21.1% | 6,863 | +0.0% | 0.56% | -1.6% |
Q4 2018 | $426,000 | – | 6,861 | – | 0.56% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Wealth Advisory Group, LLC | 26,909 | $2,095,000 | 4.28% |
Sequoia Wealth Management, LLC | 54,076 | $4,321,000 | 4.09% |
Ahrens Investment Partners LLC | 71,590 | $5,578,000 | 2.53% |
Golden State Wealth Management, LLC | 49,853 | $3,884,000 | 1.23% |
PACIFIC SUN FINANCIAL CORP | 11,626 | $906,000 | 0.87% |
Cetera Investment Advisers | 82,976 | $6,463,000 | 0.83% |
Capital Advisory Group Advisory Services, LLC | 15,090 | $1,178,000 | 0.79% |
Concentrum Wealth Management | 7,137 | $556,000 | 0.67% |
SignalPoint Asset Management, LLC | 16,731 | $1,303,000 | 0.62% |
Global Trust Asset Management, LLC | 11,703 | $912,000 | 0.61% |