FIRST TR EXCH TRADED FD III's ticker is RFEM and the CUSIP is 33739P707.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $248,005 | -27.7% | 4,657 | -25.2% | 0.01% | -37.5% |
Q2 2023 | $342,811 | -0.4% | 6,230 | -3.1% | 0.01% | 0.0% |
Q1 2023 | $344,264 | +5.9% | 6,432 | +0.3% | 0.01% | -11.1% |
Q4 2022 | $325,032 | +6.6% | 6,412 | -3.3% | 0.01% | -18.2% |
Q3 2022 | $305,000 | -18.0% | 6,629 | -4.9% | 0.01% | -31.2% |
Q2 2022 | $372,000 | -31.5% | 6,973 | -16.7% | 0.02% | -23.8% |
Q1 2022 | $543,000 | -10.8% | 8,372 | -7.1% | 0.02% | -4.5% |
Q4 2021 | $609,000 | -12.2% | 9,014 | -12.6% | 0.02% | -21.4% |
Q3 2021 | $694,000 | -1.3% | 10,319 | +9.5% | 0.03% | -3.4% |
Q2 2021 | $703,000 | -20.7% | 9,428 | -22.0% | 0.03% | -29.3% |
Q1 2021 | $886,000 | -61.4% | 12,085 | -63.6% | 0.04% | -65.8% |
Q4 2020 | $2,296,000 | +2.2% | 33,241 | -10.2% | 0.12% | -22.6% |
Q3 2020 | $2,247,000 | -4.2% | 37,017 | -12.2% | 0.16% | -8.3% |
Q2 2020 | $2,346,000 | +18.8% | 42,143 | +2.2% | 0.17% | -3.4% |
Q1 2020 | $1,975,000 | +15.7% | 41,242 | +56.4% | 0.18% | +30.6% |
Q4 2019 | $1,707,000 | +18.6% | 26,365 | +5.9% | 0.13% | +3.9% |
Q3 2019 | $1,439,000 | +10.6% | 24,895 | +17.9% | 0.13% | +27.7% |
Q2 2019 | $1,301,000 | +8.1% | 21,109 | +9.9% | 0.10% | -42.6% |
Q1 2019 | $1,203,000 | +12.3% | 19,209 | +0.5% | 0.18% | -2.8% |
Q4 2018 | $1,071,000 | – | 19,122 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wills Financial Group, Inc. | 48,324 | $3,202,000 | 2.32% |
Regal Investment Advisors LLC | 46,024 | $3,050,000 | 0.93% |
NewEdge Advisors, LLC | 76,958 | $5,024,000 | 0.46% |
RiverFront Investment Group, LLC | 225,661 | $14,957,000 | 0.37% |
Zions Bancorporation | 8,000 | $530,000 | 0.36% |
Koshinski Asset Management, Inc. | 15,374 | $1,019,000 | 0.31% |
Prospera Financial Services Inc | 33,606 | $2,212,000 | 0.30% |
LexAurum Advisors, LLC | 4,432 | $294,000 | 0.26% |
BB&T SECURITIES, LLC | 244,324 | $16,193,000 | 0.17% |
Snowden Capital Advisors LLC | 10,275 | $681,027 | 0.09% |