FIRST TR EXCHANGE TRADED FD's ticker is FPX and the CUSIP is 336920103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,879 | -4.8% | 975 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $85,966 | -16.5% | 975 | -20.4% | 0.01% | -16.7% |
| Q1 2023 | $102,961 | -8.2% | 1,225 | -14.0% | 0.01% | -14.3% |
| Q4 2022 | $112,119 | -2.5% | 1,425 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $115,000 | -19.6% | 1,425 | -17.2% | 0.01% | +14.3% |
| Q2 2022 | $143,000 | -40.9% | 1,722 | -22.5% | 0.01% | -30.0% |
| Q1 2022 | $242,000 | +15.2% | 2,222 | +29.0% | 0.01% | +25.0% |
| Q4 2021 | $210,000 | -47.4% | 1,722 | -46.2% | 0.01% | -46.7% |
| Q3 2021 | $399,000 | -1.7% | 3,203 | +0.3% | 0.02% | -6.2% |
| Q2 2021 | $406,000 | -47.6% | 3,193 | -48.9% | 0.02% | -27.3% |
| Q1 2021 | $775,000 | +101.8% | 6,254 | -19.3% | 0.02% | +46.7% |
| Q4 2020 | $384,000 | +37.1% | 7,754 | +159.8% | 0.02% | 0.0% |
| Q3 2020 | $280,000 | +17.6% | 2,985 | +3.3% | 0.02% | +15.4% |
| Q2 2020 | $238,000 | +38.4% | 2,890 | +3.6% | 0.01% | +8.3% |
| Q1 2020 | $172,000 | -25.5% | 2,790 | -2.4% | 0.01% | 0.0% |
| Q4 2019 | $231,000 | +97.4% | 2,860 | +83.9% | 0.01% | +71.4% |
| Q3 2019 | $117,000 | +28.6% | 1,555 | +31.9% | 0.01% | +16.7% |
| Q2 2019 | $91,000 | +71.7% | 1,179 | +64.9% | 0.01% | +100.0% |
| Q1 2019 | $53,000 | +60.6% | 715 | +32.4% | 0.00% | +50.0% |
| Q4 2018 | $33,000 | -37.7% | 540 | -25.5% | 0.00% | -50.0% |
| Q3 2018 | $53,000 | -44.2% | 725 | -45.6% | 0.00% | -42.9% |
| Q2 2018 | $95,000 | +2.2% | 1,333 | -2.8% | 0.01% | -12.5% |
| Q1 2018 | $93,000 | +3.3% | 1,371 | +3.5% | 0.01% | 0.0% |
| Q4 2017 | $90,000 | +7.1% | 1,325 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $84,000 | +6.3% | 1,325 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $79,000 | +3.9% | 1,325 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $76,000 | +7.0% | 1,325 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $71,000 | 0.0% | 1,325 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $71,000 | +6.0% | 1,325 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $67,000 | +1.5% | 1,325 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $66,000 | – | 1,325 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 26,909 | $2,095,000 | 4.28% |
| Sequoia Wealth Management, LLC | 54,076 | $4,321,000 | 4.09% |
| Ahrens Investment Partners LLC | 71,590 | $5,578,000 | 2.53% |
| Golden State Wealth Management, LLC | 49,853 | $3,884,000 | 1.23% |
| PACIFIC SUN FINANCIAL CORP | 11,626 | $906,000 | 0.87% |
| Cetera Investment Advisers | 82,976 | $6,463,000 | 0.83% |
| Capital Advisory Group Advisory Services, LLC | 15,090 | $1,178,000 | 0.79% |
| Concentrum Wealth Management | 7,137 | $556,000 | 0.67% |
| SignalPoint Asset Management, LLC | 16,731 | $1,303,000 | 0.62% |
| Global Trust Asset Management, LLC | 11,703 | $912,000 | 0.61% |