FIRST TR EXCHANGE TRADED FD's ticker is FPX and the CUSIP is 336920103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,543 | +598.1% | 66 | +633.3% | 0.00% | – |
| Q2 2023 | $794 | +39600.0% | 9 | -67.9% | 0.00% | – |
| Q1 2023 | $2 | – | 28 | +366.7% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $1,671,000 | +47.4% | 20,616 | +49.4% | 0.03% | +8.0% |
| Q2 2022 | $1,134,000 | +5.9% | 13,801 | +40.6% | 0.02% | +150.0% |
| Q1 2022 | $1,071,000 | -57.9% | 9,816 | -52.7% | 0.01% | -77.3% |
| Q4 2021 | $2,542,000 | +1950.0% | 20,749 | +1960.5% | 0.04% | +1366.7% |
| Q3 2021 | $124,000 | -73.2% | 1,007 | -74.1% | 0.00% | -62.5% |
| Q1 2021 | $463,000 | -58.5% | 3,883 | -66.4% | 0.01% | -33.3% |
| Q3 2020 | $1,115,000 | -5.6% | 11,540 | -18.1% | 0.01% | -75.0% |
| Q2 2020 | $1,181,000 | -22.6% | 14,092 | -41.8% | 0.05% | -48.4% |
| Q1 2020 | $1,525,000 | +103.9% | 24,206 | +160.2% | 0.09% | +50.0% |
| Q4 2019 | $748,000 | -61.5% | 9,304 | -63.7% | 0.06% | -53.4% |
| Q3 2019 | $1,941,000 | +193.6% | 25,605 | +201.6% | 0.13% | +195.6% |
| Q2 2019 | $661,000 | -72.8% | 8,489 | -78.3% | 0.04% | -74.3% |
| Q4 2018 | $2,426,000 | +185.7% | 39,085 | +241.9% | 0.18% | +182.3% |
| Q3 2018 | $849,000 | -7.5% | 11,431 | -11.0% | 0.06% | +21.6% |
| Q2 2018 | $918,000 | +170.0% | 12,846 | +158.7% | 0.05% | +75.9% |
| Q1 2018 | $340,000 | +7.6% | 4,966 | +7.4% | 0.03% | -29.3% |
| Q4 2017 | $316,000 | -80.9% | 4,624 | -82.1% | 0.04% | -70.1% |
| Q3 2017 | $1,654,000 | -16.1% | 25,900 | -21.6% | 0.14% | -38.8% |
| Q2 2017 | $1,971,000 | +304.7% | 33,019 | +267.1% | 0.22% | +322.6% |
| Q4 2016 | $487,000 | +15.1% | 8,994 | +15.5% | 0.05% | +26.2% |
| Q3 2016 | $423,000 | -79.5% | 7,784 | -80.9% | 0.04% | -78.7% |
| Q2 2016 | $2,060,000 | +36.3% | 40,780 | +35.0% | 0.20% | -12.4% |
| Q1 2016 | $1,511,000 | +887.6% | 30,214 | +910.2% | 0.22% | +800.0% |
| Q4 2015 | $153,000 | +61.1% | 2,991 | +53.0% | 0.02% | +177.8% |
| Q3 2015 | $95,000 | – | 1,955 | – | 0.01% | – |
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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% |