FIRST TR EXCHANGE TRADED FD's ticker is QQXT and the CUSIP is 33733E401.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,278 | -3.6% | 28 | 0.0% | 0.00% | – |
| Q2 2023 | $2,362 | +2.3% | 28 | 0.0% | 0.00% | – |
| Q1 2023 | $2,309 | +8.0% | 28 | 0.0% | 0.00% | – |
| Q4 2022 | $2,137 | +6.8% | 28 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,000 | – | 28 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northeast Financial Consultants Inc | 32,500 | $1,316,000 | 0.56% |
| Cetera Advisors LLC | 80,043 | $3,244,000 | 0.25% |
| Private Ocean, LLC | 888 | $105,000 | 0.07% |
| IFC Holdings Incorporated/FL | 11,738 | $476,000 | 0.05% |
| Janney Montgomery Scott LLC | 51,338 | $2,078,000 | 0.04% |
| D.A. DAVIDSON & CO. | 36,778 | $1,488,000 | 0.04% |
| OPPENHEIMER & CO INC | 19,910 | $806,000 | 0.02% |
| Virtu KCG Holdings LLC | 19,046 | $771,000 | 0.02% |
| MSI Financial Services Inc | 9,403 | $381,000 | 0.01% |
| SG Americas Securities, LLC | 23,779 | $963,000 | 0.01% |