FIRST TR EXCHANGE TRADED FD's ticker is FVC and the CUSIP is 33738R878.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $664,839 | -11.2% | 21,207 | -4.7% | 0.03% | -12.8% |
Q2 2023 | $748,293 | +0.4% | 22,264 | -1.5% | 0.04% | -13.3% |
Q1 2023 | $745,414 | -2.8% | 22,602 | +3.2% | 0.04% | -2.2% |
Q4 2022 | $766,763 | -0.5% | 21,895 | -5.2% | 0.05% | -13.2% |
Q3 2022 | $771,000 | -75.2% | 23,089 | -74.7% | 0.05% | -65.6% |
Q2 2022 | $3,114,000 | +132.2% | 91,428 | +149.8% | 0.15% | +165.5% |
Q1 2022 | $1,341,000 | -6.6% | 36,594 | -3.6% | 0.06% | +5.5% |
Q4 2021 | $1,435,000 | +5.4% | 37,945 | -1.2% | 0.06% | +5.8% |
Q3 2021 | $1,362,000 | -4.1% | 38,399 | -1.6% | 0.05% | -5.5% |
Q2 2021 | $1,420,000 | -0.6% | 39,032 | -3.4% | 0.06% | +37.5% |
Q1 2021 | $1,428,000 | +6.4% | 40,386 | +2.3% | 0.04% | -25.9% |
Q4 2020 | $1,342,000 | -13.6% | 39,486 | -34.7% | 0.05% | -33.3% |
Q3 2020 | $1,553,000 | +3.6% | 60,424 | -3.7% | 0.08% | -2.4% |
Q2 2020 | $1,499,000 | +4.0% | 62,744 | -2.6% | 0.08% | -14.4% |
Q1 2020 | $1,442,000 | -26.4% | 64,394 | -9.0% | 0.10% | -7.6% |
Q4 2019 | $1,959,000 | +2.0% | 70,797 | -2.8% | 0.10% | -8.7% |
Q3 2019 | $1,920,000 | +0.9% | 72,834 | +2.8% | 0.12% | -2.5% |
Q2 2019 | $1,903,000 | +0.3% | 70,883 | -0.2% | 0.12% | -5.6% |
Q1 2019 | $1,897,000 | +23.7% | 70,998 | +7.4% | 0.12% | +10.6% |
Q4 2018 | $1,533,000 | -49.0% | 66,098 | -36.6% | 0.11% | -43.5% |
Q3 2018 | $3,005,000 | +7.0% | 104,296 | +1.7% | 0.20% | -8.7% |
Q2 2018 | $2,809,000 | +8.0% | 102,506 | +5.3% | 0.22% | -3.5% |
Q1 2018 | $2,600,000 | +7.4% | 97,321 | +3.2% | 0.23% | +5.1% |
Q4 2017 | $2,421,000 | +2.6% | 94,314 | -2.7% | 0.22% | -7.7% |
Q3 2017 | $2,360,000 | -0.3% | 96,958 | -5.3% | 0.23% | -3.7% |
Q2 2017 | $2,367,000 | +13.8% | 102,388 | +10.4% | 0.24% | +12.5% |
Q1 2017 | $2,080,000 | +36.8% | 92,771 | +31.7% | 0.22% | +7.5% |
Q4 2016 | $1,520,000 | -2.1% | 70,455 | -3.2% | 0.20% | -3.8% |
Q3 2016 | $1,553,000 | +3.7% | 72,816 | +1.8% | 0.21% | -3.7% |
Q2 2016 | $1,497,000 | +593.1% | 71,522 | +569.2% | 0.22% | +557.6% |
Q1 2016 | $216,000 | – | 10,688 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clarus Group, Inc. | 19,560 | $717,000 | 0.49% |
PCG Wealth Advisors, LLC | 16,695 | $612,000 | 0.39% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 69,806 | $2,558,000 | 0.39% |
SILVER OAK SECURITIES, Inc | 34,875 | $1,261,000 | 0.26% |
Householder Group Estate & Retirement Specialist, LLC | 14,682 | $538,000 | 0.22% |
Prospera Financial Services Inc | 138,445 | $5,074,000 | 0.21% |
GUARDIAN WEALTH ADVISORS, LLC / NC | 10,846 | $398,000 | 0.17% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 5,969 | $219,000 | 0.14% |
Keystone Financial Group | 22,889 | $839,000 | 0.14% |
MTM Investment Management, LLC | 4,408 | $162,000 | 0.08% |