Ownership history in Advisory Services Network, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIRST TR SR FLG RTE INCM FD (FCT). 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 | 492 | -4,094 | -89.3% | 0.00% | $5K | $9.43 |
| 2023 Q4 | UNCHANGED | 4,586 | — | 0% | 0.00% | $46K | $7.79 |
| 2023 Q1 | UNCHANGED | 4,586 | — | 0% | 0.00% | $46K | $7.04 |
| 2022 Q4 | ADDED | 4,586 | +3,069 | +202.3% | 0.00% | $44K | $6.60 |
| 2021 Q2 | UNCHANGED | 1,517 | — | 0% | 0.00% | $19K | $7.80 |
| 2020 Q4 | UNCHANGED | 1,517 | — | 0% | 0.00% | $18K | $6.79 |
| 2020 Q3 | REDUCED | 1,517 | -102 | -6.3% | 0.00% | $17K | $6.22 |
| 2020 Q1 | ADDED | 1,619 | +635 | +64.5% | 0.00% | $15K | $5.11 |
| 2019 Q4 | ADDED | 984 | +420 | +74.5% | 0.00% | $12K | $6.60 |
| 2019 Q3 | UNCHANGED | 564 | — | 0% | 0.00% | $7K | $6.19 |
As of 2025 Q4 — sorted by position size