FIRST TR EXCHANGE TRADED FD's ticker is QINC and the CUSIP is 33738R803.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,145,000 | -19.6% | 46,670 | -19.9% | 0.00% | – |
| Q1 2018 | $1,425,000 | -9.8% | 58,281 | -5.9% | 0.00% | – |
| Q4 2017 | $1,579,000 | -0.4% | 61,919 | -4.3% | 0.00% | – |
| Q3 2017 | $1,586,000 | +63.5% | 64,676 | +60.9% | 0.00% | – |
| Q2 2017 | $970,000 | -70.2% | 40,202 | -71.2% | 0.00% | -100.0% |
| Q1 2017 | $3,258,000 | -36.7% | 139,720 | -37.8% | 0.00% | 0.0% |
| Q4 2016 | $5,146,000 | +68.1% | 224,628 | +62.5% | 0.00% | 0.0% |
| Q3 2016 | $3,062,000 | +53.6% | 138,242 | +56.1% | 0.00% | 0.0% |
| Q2 2016 | $1,994,000 | +76.1% | 88,536 | +69.5% | 0.00% | – |
| Q1 2016 | $1,132,000 | +1958.2% | 52,234 | +1798.7% | 0.00% | – |
| Q4 2015 | $55,000 | +511.1% | 2,751 | +514.1% | 0.00% | – |
| Q3 2015 | $9,000 | – | 448 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 103,392 | $2,248,000 | 0.08% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 81 | $2,000 | 0.00% |
| UBS Group AG | 41 | $1,000 | 0.00% |
| US BANCORP \DE\ | 2,540 | $55,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 20,232 | $440,000 | 0.00% |