FIRST TR EXCHANGE TRADED FD's ticker is AIRR and the CUSIP is 33738R704.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $46,368 | -4.7% | 900 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $48,654 | -94.2% | 900 | -94.8% | 0.00% | -94.1% |
Q1 2023 | $834,779 | +158.6% | 17,384 | +137.6% | 0.05% | +155.0% |
Q4 2022 | $322,826 | +849.5% | 7,317 | +713.0% | 0.02% | +900.0% |
Q3 2022 | $34,000 | -52.1% | 900 | -52.6% | 0.00% | -50.0% |
Q2 2022 | $71,000 | -11.2% | 1,900 | 0.0% | 0.00% | +33.3% |
Q1 2022 | $80,000 | +19.4% | 1,900 | +26.7% | 0.00% | 0.0% |
Q4 2021 | $67,000 | +8.1% | 1,500 | 0.0% | 0.00% | +50.0% |
Q3 2021 | $62,000 | +3.3% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $60,000 | -3.2% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $62,000 | +55.0% | 1,500 | +50.0% | 0.00% | 0.0% |
Q4 2020 | $40,000 | +60.0% | 1,000 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $19,000 | -32.1% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $28,000 | +7.7% | 1,000 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $24,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $21,000 | -86.5% | 1,000 | -82.0% | 0.00% | -80.0% |
Q3 2018 | $155,000 | +12.3% | 5,550 | +7.8% | 0.01% | -9.1% |
Q2 2018 | $138,000 | -6.8% | 5,150 | -9.6% | 0.01% | -15.4% |
Q1 2018 | $148,000 | -8.1% | 5,700 | -3.4% | 0.01% | -7.1% |
Q4 2017 | $161,000 | +16.7% | 5,900 | +11.3% | 0.01% | 0.0% |
Q3 2017 | $138,000 | -2.8% | 5,300 | -11.7% | 0.01% | -6.7% |
Q2 2017 | $142,000 | +21.4% | 6,000 | +22.4% | 0.02% | +25.0% |
Q1 2017 | $117,000 | +234.3% | 4,900 | +226.7% | 0.01% | +140.0% |
Q4 2016 | $35,000 | – | 1,500 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alpha Omega Group, Inc. | 146,558 | $6,207,000 | 6.24% |
MRA Advisory Group | 106,243 | $4,499,000 | 3.41% |
THEORY FINANCIAL LLC | 86,448 | $3,661,000 | 2.42% |
PCG Wealth Advisors, LLC | 31,063 | $1,316,000 | 0.84% |
Capital Wealth Alliance, LLC | 28,503 | $1,207,000 | 0.72% |
HBW ADVISORY SERVICES LLC | 36,304 | $1,537,000 | 0.54% |
Csenge Advisory Group | 113,500 | $4,807,000 | 0.38% |
COLUMBIA ADVISORY PARTNERS LLC | 5,094 | $216,000 | 0.22% |
TrinityPoint Wealth, LLC | 21,310 | $902,000 | 0.16% |
Well Done, LLC | 18,534 | $785,000 | 0.16% |