FIRST TR EXCHANGE TRADED FD's ticker is MDIV and the CUSIP is 33738R100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $157,680 | -8.5% | 10,800 | -8.7% | 0.01% | -11.1% |
Q2 2023 | $172,245 | +8.8% | 11,830 | +9.5% | 0.01% | -10.0% |
Q1 2023 | $158,328 | -31.5% | 10,800 | -30.1% | 0.01% | -28.6% |
Q4 2022 | $231,137 | -34.5% | 15,440 | -36.9% | 0.01% | -41.7% |
Q3 2022 | $353,000 | -70.4% | 24,475 | -68.5% | 0.02% | -59.3% |
Q2 2022 | $1,193,000 | -12.3% | 77,719 | -3.8% | 0.06% | +1.7% |
Q1 2022 | $1,361,000 | +1.6% | 80,757 | +0.0% | 0.06% | +13.7% |
Q4 2021 | $1,339,000 | +0.6% | 80,724 | -0.7% | 0.05% | 0.0% |
Q3 2021 | $1,331,000 | -5.1% | 81,280 | -1.2% | 0.05% | -7.3% |
Q2 2021 | $1,402,000 | +7.4% | 82,277 | +5.5% | 0.06% | +52.8% |
Q1 2021 | $1,305,000 | +0.7% | 77,986 | -2.4% | 0.04% | -30.8% |
Q4 2020 | $1,296,000 | +52.8% | 79,916 | +25.7% | 0.05% | +18.2% |
Q3 2020 | $848,000 | -1.7% | 63,588 | -0.4% | 0.04% | -8.3% |
Q2 2020 | $863,000 | +11.8% | 63,830 | -2.4% | 0.05% | -7.7% |
Q1 2020 | $772,000 | -50.1% | 65,377 | -20.6% | 0.05% | -37.3% |
Q4 2019 | $1,548,000 | -0.5% | 82,388 | -2.6% | 0.08% | -10.8% |
Q3 2019 | $1,556,000 | -3.1% | 84,590 | -2.6% | 0.09% | -7.0% |
Q2 2019 | $1,606,000 | -0.4% | 86,830 | -1.0% | 0.10% | -5.7% |
Q1 2019 | $1,612,000 | +9.1% | 87,728 | -0.5% | 0.11% | -2.8% |
Q4 2018 | $1,477,000 | -6.5% | 88,142 | +3.5% | 0.11% | +3.8% |
Q3 2018 | $1,579,000 | +20.3% | 85,184 | +18.6% | 0.10% | +2.9% |
Q2 2018 | $1,313,000 | -8.6% | 71,822 | -10.6% | 0.10% | -18.4% |
Q1 2018 | $1,437,000 | -5.1% | 80,382 | +0.9% | 0.12% | -7.4% |
Q4 2017 | $1,514,000 | -18.3% | 79,653 | -17.5% | 0.14% | -26.6% |
Q3 2017 | $1,852,000 | -3.4% | 96,576 | -2.9% | 0.18% | -6.6% |
Q2 2017 | $1,918,000 | -0.8% | 99,440 | +0.5% | 0.20% | -2.0% |
Q1 2017 | $1,933,000 | +1.5% | 98,955 | -0.8% | 0.20% | -19.9% |
Q4 2016 | $1,905,000 | -5.7% | 99,721 | -6.7% | 0.25% | -7.7% |
Q3 2016 | $2,020,000 | -3.3% | 106,872 | -0.9% | 0.27% | -10.2% |
Q2 2016 | $2,089,000 | +3.4% | 107,875 | -1.7% | 0.30% | -1.9% |
Q1 2016 | $2,021,000 | – | 109,758 | – | 0.31% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Flaharty Asset Management, LLC | 1,535,910 | $22,416,610 | 3.75% |
COTTONWOOD CAPITAL ADVISORS, LLC | 94,571 | $1,380,268 | 1.29% |
Harvest Investment Services, LLC | 117,200 | $1,710,534 | 1.10% |
TrueWealth Advisors, LLC | 111,787 | $1,631,525 | 0.69% |
FREEDOM WEALTH ALLIANCE, LLC | 23,495 | $342,910 | 0.56% |
Authentikos Wealth Advisory, LLC | 39,960 | $583,216 | 0.56% |
Endowment Wealth Management, Inc. | 39,872 | $581,938 | 0.52% |
StoneX Group Inc. | 190,065 | $2,774 | 0.38% |
Elevated Capital Advisors, LLC | 76,457 | $1,115,895 | 0.38% |
Capital Investment Advisory Services, LLC | 242,901 | $3,545,140 | 0.35% |