FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $347,123 | +28.0% | 19,927 | +15.0% | 0.02% | +28.6% |
Q2 2023 | $271,118 | -14.7% | 17,335 | -15.3% | 0.01% | -22.2% |
Q1 2023 | $317,706 | -49.4% | 20,471 | -44.3% | 0.02% | -53.8% |
Q4 2022 | $628,235 | +56.7% | 36,760 | +43.0% | 0.04% | +30.0% |
Q3 2022 | $401,000 | +28.1% | 25,700 | +21.3% | 0.03% | +7.1% |
Q2 2022 | $313,000 | -10.1% | 21,193 | -3.1% | 0.03% | +7.7% |
Q1 2022 | $348,000 | +182.9% | 21,875 | +111.9% | 0.03% | +188.9% |
Q4 2021 | $123,000 | -18.5% | 10,321 | -21.8% | 0.01% | -10.0% |
Q2 2021 | $151,000 | -28.1% | 13,206 | -36.5% | 0.01% | -33.3% |
Q1 2021 | $210,000 | +53.3% | 20,783 | +20.6% | 0.02% | +36.4% |
Q4 2020 | $137,000 | -59.0% | 17,227 | -45.4% | 0.01% | -72.5% |
Q4 2019 | $334,000 | -37.6% | 31,568 | -42.1% | 0.04% | -45.2% |
Q3 2019 | $535,000 | -3.1% | 54,533 | +13.5% | 0.07% | -8.8% |
Q2 2019 | $552,000 | -10.7% | 48,040 | +0.5% | 0.08% | -22.3% |
Q1 2019 | $618,000 | +12.6% | 47,783 | +0.2% | 0.10% | -2.8% |
Q4 2018 | $549,000 | -74.9% | 47,678 | -61.9% | 0.11% | -77.6% |
Q3 2018 | $2,190,000 | +5.6% | 125,165 | +2.1% | 0.47% | -10.6% |
Q2 2018 | $2,074,000 | +20.7% | 122,641 | -0.6% | 0.53% | +15.0% |
Q1 2018 | $1,718,000 | -13.8% | 123,346 | -0.6% | 0.46% | -12.7% |
Q4 2017 | $1,994,000 | +16.7% | 124,077 | +3.1% | 0.53% | -27.5% |
Q3 2017 | $1,709,000 | +510.4% | 120,291 | +488.7% | 0.73% | +435.3% |
Q2 2017 | $280,000 | +51.4% | 20,434 | +296.3% | 0.14% | +10.6% |
Q1 2017 | $185,000 | -53.9% | 5,156 | -78.3% | 0.12% | -59.4% |
Q4 2016 | $401,000 | – | 23,803 | – | 0.30% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Savior LLC | 92,876 | $1,617,902 | 11.23% |
Crumly & Associates Inc. | 519,401 | $9,047,973 | 3.55% |
PCG Wealth Advisors, LLC | 177,576 | $3,093,400 | 2.03% |
IronBridge Private Wealth, LLC | 189,592 | $3,302,693 | 1.79% |
Trinity Wealth Management, LLC | 165,045 | $2,875,084 | 1.78% |
Owen LaRue, LLC | 47,500 | $827,450 | 0.91% |
StoneX Group Inc. | 371,845 | $6,478 | 0.89% |
Avestar Capital, LLC | 274,907 | $4,788,880 | 0.68% |
Stonebridge Financial Planning Group, LLC | 60,358 | $1,051,430 | 0.67% |
TAP Consulting, LLC | 144,533 | $2,517,760 | 0.65% |