FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,234 | -4.3% | 1,153 | +0.2% | 0.00% | -25.0% |
| Q2 2023 | $69,178 | -9.0% | 1,151 | -15.9% | 0.00% | -20.0% |
| Q1 2023 | $76,014 | +8.0% | 1,368 | +0.1% | 0.01% | +25.0% |
| Q4 2022 | $70,387 | +13.5% | 1,366 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $62,000 | -56.0% | 1,363 | -53.2% | 0.00% | -42.9% |
| Q2 2022 | $141,000 | -14.0% | 2,910 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $164,000 | -13.7% | 2,907 | -4.8% | 0.01% | 0.0% |
| Q4 2021 | $190,000 | +4.4% | 3,054 | -3.1% | 0.01% | 0.0% |
| Q3 2021 | $182,000 | -2.2% | 3,151 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $186,000 | 0.0% | 3,149 | +0.1% | 0.01% | +40.0% |
| Q1 2021 | $186,000 | +1.6% | 3,147 | -3.1% | 0.01% | -28.6% |
| Q4 2020 | $183,000 | +50.0% | 3,247 | +6.9% | 0.01% | +16.7% |
| Q3 2020 | $122,000 | +10.9% | 3,038 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $110,000 | +22.2% | 3,033 | +0.4% | 0.01% | 0.0% |
| Q1 2020 | $90,000 | +15.4% | 3,022 | +75.1% | 0.01% | +50.0% |
| Q4 2019 | $78,000 | +9.9% | 1,726 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $71,000 | -7.8% | 1,725 | -5.1% | 0.00% | -20.0% |
| Q2 2019 | $77,000 | +6.9% | 1,817 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $72,000 | +38.5% | 1,817 | +16.0% | 0.01% | +25.0% |
| Q4 2018 | $52,000 | -16.1% | 1,567 | +6.2% | 0.00% | 0.0% |
| Q3 2018 | $62,000 | -11.4% | 1,475 | -18.1% | 0.00% | -20.0% |
| Q2 2018 | $70,000 | +14.8% | 1,800 | +16.1% | 0.01% | 0.0% |
| Q1 2018 | $61,000 | -1.6% | 1,550 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $62,000 | +63.2% | 1,550 | +47.6% | 0.01% | +50.0% |
| Q3 2017 | $38,000 | +35.7% | 1,050 | +31.2% | 0.00% | +33.3% |
| Q2 2017 | $28,000 | +3.7% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $27,000 | +68.8% | 800 | +60.0% | 0.00% | +50.0% |
| Q4 2016 | $16,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | -63.9% | 500 | -62.2% | 0.00% | -66.7% |
| Q1 2016 | $36,000 | – | 1,322 | – | 0.01% | – |
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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% |