Ownership history in Advisory Services Network, LLC · 28 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 (FXZ). 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 | 101 | -31 | -23.5% | 0.00% | $6K | $61.24 |
| 2023 Q4 | REDUCED | 132 | -175,847 | -99.9% | 0.00% | $9K | $66.63 |
| 2023 Q1 | ADDED | 175,979 | +18,451 | +11.7% | 0.32% | $11.5M | $62.02 |
| 2022 Q4 | ADDED | 157,528 | +6,102 | +4.0% | 0.29% | $9.5M | $57.30 |
| 2022 Q3 | ADDED | 151,426 | +39,517 | +35.3% | 0.28% | $7.9M | $48.85 |
| 2022 Q2 | ADDED | 111,909 | +16,960 | +17.9% | 0.22% | $6.3M | $52.89 |
| 2022 Q1 | ADDED | 94,949 | +94,692 | +36845.1% | 0.20% | $6.8M | $66.73 |
| 2021 Q2 | UNCHANGED | 257 | — | 0% | 0.00% | $15K | $53.11 |
| 2020 Q4 | UNCHANGED | 257 | — | 0% | 0.00% | $12K | $44.20 |
| 2020 Q3 | UNCHANGED | 257 | — | 0% | 0.00% | $10K | $34.36 |
As of 2025 Q4 — sorted by position size