Ownership history in Advisory Services Network, LLC · 25 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 (QCLN). 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 | 2,909 | -6,866 | -70.2% | 0.00% | $122K | $41.92 |
| 2024 Q4 | REDUCED | 9,775 | -2,125 | -17.9% | 0.01% | $332K | $33.83 |
| 2024 Q3 | UNCHANGED | 11,900 | — | 0% | 0.01% | $405K | $35.77 |
| 2024 Q2 | REDUCED | 11,900 | -258 | -2.1% | 0.01% | $405K | $33.80 |
| 2024 Q1 | REDUCED | 12,158 | -1,020 | -7.7% | 0.01% | $422K | $34.29 |
| 2023 Q4 | REDUCED | 13,178 | -63 | -0.5% | 0.01% | $556K | $41.69 |
| 2023 Q3 | REDUCED | 13,241 | -326 | -2.4% | 0.02% | $564K | $42.07 |
| 2023 Q2 | REDUCED | 13,567 | -461 | -3.3% | 0.02% | $694K | $50.46 |
| 2023 Q1 | REDUCED | 14,028 | -934 | -6.2% | 0.02% | $733K | $51.34 |
| 2022 Q4 | REDUCED | 14,962 | -201 | -1.3% | 0.02% | $706K | $46.34 |
As of 2025 Q4 — sorted by position size