FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $284,797 | -70.6% | 4,959 | -69.3% | 0.33% | -40.7% |
Q2 2023 | $970,046 | -34.9% | 16,144 | -39.9% | 0.56% | -19.6% |
Q1 2023 | $1,490,968 | -22.2% | 26,840 | -32.6% | 0.70% | -54.7% |
Q2 2022 | $1,917,000 | +0.4% | 39,827 | +17.9% | 1.55% | +36.7% |
Q1 2022 | $1,909,000 | -59.6% | 33,775 | -55.4% | 1.13% | -36.0% |
Q4 2021 | $4,723,000 | -3.0% | 75,683 | -10.9% | 1.77% | -6.5% |
Q3 2021 | $4,871,000 | -12.3% | 84,954 | -9.7% | 1.89% | -8.8% |
Q2 2021 | $5,552,000 | -6.4% | 94,121 | -20.4% | 2.07% | -12.4% |
Q4 2020 | $5,930,000 | -1.9% | 118,178 | -19.9% | 2.36% | -15.6% |
Q3 2020 | $6,042,000 | -19.6% | 147,509 | -25.7% | 2.80% | -21.2% |
Q2 2020 | $7,513,000 | -48.8% | 198,489 | -38.9% | 3.56% | -53.6% |
Q4 2019 | $14,662,000 | +86147.1% | 324,880 | +78373.4% | 7.67% | +85077.8% |
Q3 2019 | $17,000 | -99.9% | 414 | -99.9% | 0.01% | -99.9% |
Q2 2019 | $18,300,000 | -27.0% | 446,233 | -29.0% | 8.72% | +1.3% |
Q1 2019 | $25,084,000 | – | 628,515 | – | 8.62% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SignalPoint Asset Management, LLC | 193,226 | $4,991,000 | 2.26% |
IMA Wealth, Inc. | 86,980 | $2,199,000 | 1.39% |
Astor Investment Management LLC | 300,725 | $7,768,000 | 1.18% |
TWO SIGMA SECURITIES, LLC | 11,350 | $293,000 | 0.46% |
BECK CAPITAL MANAGEMENT, LLC | 23,822 | $638,000 | 0.44% |
Regal Investment Advisors LLC | 37,580 | $970,000 | 0.25% |
HRT FINANCIAL LP | 8,107 | $209,000 | 0.18% |
Main Management LLC | 30,000 | $775,000 | 0.15% |
AVIANCE CAPITAL MANAGEMENT, LLC | 120,543 | $3,114,000 | 0.11% |
B. Riley Wealth Advisors, Inc. | 13,528 | $350,000 | 0.08% |