FIRST TR EXCHANGE TRADED FD's ticker is MDIV and the CUSIP is 33738R100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $909,087 | -3.6% | 62,287 | -3.8% | 0.01% | 0.0% |
| Q2 2023 | $942,836 | +13.1% | 64,755 | +13.9% | 0.01% | 0.0% |
| Q1 2023 | $833,763 | +155163.1% | 56,875 | +58.7% | 0.01% | – |
| Q4 2022 | $537 | -99.9% | 35,839 | -49.3% | 0.00% | -100.0% |
| Q3 2022 | $1,022,000 | +121.7% | 70,719 | +132.6% | 0.01% | +200.0% |
| Q2 2022 | $461,000 | -6.9% | 30,408 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $495,000 | +1.4% | 29,383 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $488,000 | -5.4% | 29,383 | -6.6% | 0.00% | +33.3% |
| Q3 2021 | $516,000 | -0.2% | 31,472 | +3.3% | 0.00% | -40.0% |
| Q2 2021 | $517,000 | +5.1% | 30,472 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $492,000 | +7.4% | 30,472 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $458,000 | +2.5% | 30,472 | -8.4% | 0.01% | -16.7% |
| Q3 2020 | $447,000 | -1.5% | 33,254 | +0.3% | 0.01% | 0.0% |
| Q2 2020 | $454,000 | +14.4% | 33,154 | -2.0% | 0.01% | -14.3% |
| Q1 2020 | $397,000 | -25.2% | 33,840 | +19.8% | 0.01% | -12.5% |
| Q4 2019 | $531,000 | -18.8% | 28,240 | -20.5% | 0.01% | -20.0% |
| Q3 2019 | $654,000 | -21.3% | 35,506 | -20.9% | 0.01% | -33.3% |
| Q2 2019 | $831,000 | +13.5% | 44,900 | +12.7% | 0.02% | +7.1% |
| Q1 2019 | $732,000 | +12.6% | 39,845 | +3.1% | 0.01% | -12.5% |
| Q4 2018 | $650,000 | -11.3% | 38,640 | -2.2% | 0.02% | +6.7% |
| Q3 2018 | $733,000 | +7.0% | 39,518 | +5.4% | 0.02% | +36.4% |
| Q2 2018 | $685,000 | +172.9% | 37,505 | +167.1% | 0.01% | +10.0% |
| Q1 2018 | $251,000 | +6.8% | 14,041 | +15.1% | 0.01% | 0.0% |
| Q4 2017 | $235,000 | -45.6% | 12,195 | -45.8% | 0.01% | -9.1% |
| Q3 2017 | $432,000 | -10.2% | 22,484 | -10.1% | 0.01% | -15.4% |
| Q2 2017 | $481,000 | -2.4% | 25,013 | -1.1% | 0.01% | -7.1% |
| Q1 2017 | $493,000 | -18.2% | 25,302 | -18.8% | 0.01% | -30.0% |
| Q4 2016 | $603,000 | +14.2% | 31,145 | +9.9% | 0.02% | -9.1% |
| Q3 2016 | $528,000 | +1.7% | 28,331 | +5.4% | 0.02% | +4.8% |
| Q2 2016 | $519,000 | -5.8% | 26,892 | -9.4% | 0.02% | -22.2% |
| Q1 2016 | $551,000 | -46.1% | 29,683 | -46.8% | 0.03% | -44.9% |
| Q4 2015 | $1,023,000 | -16.1% | 55,795 | -15.9% | 0.05% | -26.9% |
| Q3 2015 | $1,220,000 | +156.8% | 66,362 | +178.7% | 0.07% | +191.3% |
| Q2 2015 | $475,000 | +3.0% | 23,815 | +8.8% | 0.02% | -14.8% |
| Q1 2015 | $461,000 | +24.3% | 21,882 | +25.5% | 0.03% | +12.5% |
| Q4 2014 | $371,000 | +19.7% | 17,431 | +21.1% | 0.02% | +14.3% |
| Q3 2014 | $310,000 | – | 14,394 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flaharty Asset Management, LLC | 1,535,910 | $22,416,610 | 3.75% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 94,571 | $1,380,268 | 1.29% |
| Harvest Investment Services, LLC | 117,200 | $1,710,534 | 1.10% |
| TrueWealth Advisors, LLC | 111,787 | $1,631,525 | 0.69% |
| FREEDOM WEALTH ALLIANCE, LLC | 23,495 | $342,910 | 0.56% |
| Authentikos Wealth Advisory, LLC | 39,960 | $583,216 | 0.56% |
| Endowment Wealth Management, Inc. | 39,872 | $581,938 | 0.52% |
| StoneX Group Inc. | 190,065 | $2,774 | 0.38% |
| Elevated Capital Advisors, LLC | 76,457 | $1,115,895 | 0.38% |
| Capital Investment Advisory Services, LLC | 242,901 | $3,545,140 | 0.35% |