FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,540 | +1.2% | 13,664 | +6.4% | 0.01% | 0.0% |
| Q2 2023 | $419,387 | +5.2% | 12,841 | +2.8% | 0.01% | -18.2% |
| Q1 2023 | $398,588 | -5.7% | 12,491 | -6.4% | 0.01% | 0.0% |
| Q4 2022 | $422,871 | -2.3% | 13,344 | -4.0% | 0.01% | -8.3% |
| Q3 2022 | $433,000 | -14.4% | 13,902 | -13.2% | 0.01% | -7.7% |
| Q2 2022 | $506,000 | -21.6% | 16,016 | -3.8% | 0.01% | -7.1% |
| Q1 2022 | $645,000 | -10.3% | 16,642 | -4.2% | 0.01% | -12.5% |
| Q4 2021 | $719,000 | -26.6% | 17,365 | -9.9% | 0.02% | -36.0% |
| Q3 2021 | $979,000 | -7.2% | 19,275 | -5.8% | 0.02% | -3.8% |
| Q2 2021 | $1,055,000 | +2.2% | 20,453 | -0.5% | 0.03% | -10.3% |
| Q1 2021 | $1,032,000 | -4.3% | 20,551 | -6.7% | 0.03% | -9.4% |
| Q4 2020 | $1,078,000 | +23.5% | 22,017 | +1.7% | 0.03% | +10.3% |
| Q3 2020 | $873,000 | +15.2% | 21,650 | +1.4% | 0.03% | +7.4% |
| Q2 2020 | $758,000 | +22.5% | 21,347 | -1.4% | 0.03% | -3.6% |
| Q1 2020 | $619,000 | -15.3% | 21,643 | -2.0% | 0.03% | -3.4% |
| Q4 2019 | $731,000 | -2.0% | 22,089 | -7.6% | 0.03% | -9.4% |
| Q3 2019 | $746,000 | +11.8% | 23,902 | +12.4% | 0.03% | +10.3% |
| Q2 2019 | $667,000 | -6.2% | 21,265 | -9.1% | 0.03% | -9.4% |
| Q1 2019 | $711,000 | +5.0% | 23,394 | -4.9% | 0.03% | -8.6% |
| Q4 2018 | $677,000 | -13.8% | 24,588 | -3.6% | 0.04% | 0.0% |
| Q3 2018 | $785,000 | +24.0% | 25,497 | +19.8% | 0.04% | +25.0% |
| Q2 2018 | $633,000 | +77.3% | 21,281 | +74.4% | 0.03% | +86.7% |
| Q1 2018 | $357,000 | +83.1% | 12,201 | +79.3% | 0.02% | +66.7% |
| Q4 2017 | $195,000 | – | 6,803 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Family Capital Management, Inc. | 23,084 | $717,220 | 0.47% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 13,212 | $410,499 | 0.38% |
| Concentrum Wealth Management | 15,753 | $489,456 | 0.30% |
| Elequin Capital, LP | 42,648 | $1,325,073 | 0.26% |
| American Financial Advisors, LLC | 42,726 | $1,327,504 | 0.21% |
| PURSUE WEALTH PARTNERS LLC | 8,000 | $248,560 | 0.18% |
| SkyOak Wealth, LLC | 12,816 | $398,193 | 0.12% |
| FIRST HAWAIIAN BANK | 77,535 | $2,409,012 | 0.08% |
| Tyler-Stone Wealth Management | 2,925 | $91 | 0.05% |
| Csenge Advisory Group | 8,279 | $257,229 | 0.02% |