FIRST TR EXCH TRADED FD III's ticker is FMHI and the CUSIP is 33739P301.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,497,971 | +4.4% | 51,696 | +4.1% | 0.10% | -5.7% |
Q1 2024 | $2,392,937 | +10.0% | 49,667 | +8.8% | 0.10% | +1.9% |
Q4 2023 | $2,175,762 | +88.5% | 45,632 | +78.2% | 0.10% | +98.1% |
Q3 2023 | $1,154,057 | -61.6% | 25,607 | -58.6% | 0.05% | -21.2% |
Q2 2023 | $3,008,667 | +45.5% | 61,806 | +50.3% | 0.07% | -26.7% |
Q1 2023 | $2,067,291 | +81321.5% | 41,133 | -18.5% | 0.09% | +32.4% |
Q4 2022 | $2,539 | -99.9% | 50,496 | -25.9% | 0.07% | -23.6% |
Q3 2022 | $3,421,000 | +1.9% | 68,155 | +1.8% | 0.09% | -16.0% |
Q2 2022 | $3,356,000 | -38.2% | 66,945 | -38.1% | 0.11% | +55.9% |
Q1 2022 | $5,430,000 | +140.4% | 108,235 | +168.9% | 0.07% | +54.5% |
Q4 2021 | $2,259,000 | +4.9% | 40,253 | +4.3% | 0.04% | +2.3% |
Q3 2021 | $2,154,000 | +13.9% | 38,601 | +14.8% | 0.04% | +10.3% |
Q2 2021 | $1,891,000 | +20.4% | 33,614 | +16.7% | 0.04% | +25.8% |
Q1 2021 | $1,571,000 | +31.8% | 28,799 | +30.0% | 0.03% | -35.4% |
Q4 2020 | $1,192,000 | +434.5% | 22,153 | +410.7% | 0.05% | +269.2% |
Q3 2020 | $223,000 | +0.9% | 4,338 | +0.3% | 0.01% | -27.8% |
Q2 2020 | $221,000 | -1.3% | 4,326 | -3.0% | 0.02% | -21.7% |
Q1 2020 | $224,000 | +3633.3% | 4,462 | +3618.3% | 0.02% | – |
Q3 2019 | $6,000 | 0.0% | 120 | 0.0% | 0.00% | -100.0% |
Q1 2019 | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – |
Q4 2018 | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – |
Q3 2018 | $6,000 | 0.0% | 120 | 0.0% | 0.00% | -100.0% |
Q1 2016 | $6,000 | – | 120 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EnRich Financial Partners LLC | 132,922 | $6,422,778 | 2.36% |
Manhattan West Asset Management, LLC | 162,425 | $7,848,367 | 2.12% |
AJ Advisors, LLC | 63,174 | $3,052,559 | 1.69% |
Perissos Private Wealth Management, LLC | 38,869 | $1,878,150 | 1.68% |
Financial Partners Group, Inc | 219,361 | $10,599,545 | 1.67% |
Crumly & Associates Inc. | 99,498 | $4,807,719 | 1.38% |
Atlas Private Wealth Advisors | 160,702 | $7,765,064 | 1.26% |
Traction Financial Partners, LLC | 27,500 | $1,349,150 | 0.98% |
Platform Technology Partners | 58,449 | $2,824,273 | 0.97% |
Triton Wealth Management, PLLC | 27,668 | $1,344,963 | 0.79% |