FIRST TR EXCHANGE TRADED FD's ticker is FPXI and the CUSIP is 33734X853.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,351 | -40.4% | 6,360 | -39.1% | 0.01% | -42.9% |
| Q2 2023 | $410,267 | +102723.8% | 10,450 | +6.8% | 0.01% | +7.7% |
| Q1 2023 | $399 | +9.0% | 9,784 | +4.0% | 0.01% | -13.3% |
| Q4 2022 | $366 | -99.8% | 9,409 | +75.0% | 0.02% | +400.0% |
| Q3 2022 | $192,000 | +12.3% | 5,378 | +36.1% | 0.00% | -25.0% |
| Q2 2022 | $171,000 | +2037.5% | 3,952 | +2433.3% | 0.00% | – |
| Q1 2022 | $8,000 | +60.0% | 156 | +81.4% | 0.00% | – |
| Q4 2021 | $5,000 | – | 86 | +8500.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| Q3 2016 | $8,000 | -20.0% | 300 | -27.5% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | -9.1% | 414 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $11,000 | – | 414 | +5814.3% | 0.00% | – |
| Q4 2015 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 7 | -73.1% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | – | 26 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 81,990 | $3,552,000 | 3.96% |
| Bickling Financial Services, Inc. | 130,397 | $5,649,000 | 3.58% |
| Kowal Investment Group, LLC | 242,522 | $10,506,000 | 3.44% |
| TOTAL INVESTMENT MANAGEMENT INC | 397,428 | $17,217,000 | 3.12% |
| Integrity Financial Corp /WA | 67,752 | $2,935,000 | 2.79% |
| Savior LLC | 58,685 | $2,542,000 | 2.33% |
| SFI Advisors, LLC | 36,572 | $1,584,000 | 1.76% |
| Octavia Wealth Advisors, LLC | 152,687 | $6,601,000 | 1.73% |
| CAPITAL WEALTH MANAGEMENT, LLC | 40,677 | $1,762,000 | 1.31% |
| Braun-Bostich & Associates Inc. | 11,302 | $490,000 | 1.27% |