Ownership history in Advisory Services Network, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIRST TR EXCHANGE TRADED FD (FCVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,832 | -20,422 | -91.8% | 0.00% | $78K | $42.54 |
| 2025 Q1 | UNCHANGED | 22,254 | — | 0% | 0.01% | $777K | $34.31 |
| 2024 Q4 | ADDED | 22,254 | +7,513 | +51.0% | 0.02% | $819K | $35.91 |
| 2022 Q3 | ADDED | 14,741 | +9,847 | +201.2% | 0.02% | $459K | $29.32 |
| 2021 Q4 | REDUCED | 4,894 | -8,286 | -62.9% | 0.01% | $203K | $37.86 |
| 2021 Q3 | ADDED | 13,180 | +8,286 | +169.3% | 0.02% | $669K | $37.98 |
| 2021 Q2 | ADDED | 4,894 | +481 | +10.9% | 0.01% | $253K | $38.46 |
| 2021 Q1 | REDUCED | 4,413 | -16,533 | -78.9% | 0.01% | $222K | $37.34 |
| 2020 Q4 | ADDED | 20,946 | +481 | +2.4% | 0.04% | $1.0M | $36.32 |
| 2020 Q3 | ADDED | 20,465 | +8,786 | +75.2% | 0.04% | $825K | $29.61 |
As of 2025 Q4 — sorted by position size