Ownership history in AFFINITY WEALTH MANAGEMENT LLC · 7 quarters on record
This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in FIRST TR EXCH TRADED FD III (FPE). 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 Q4 | ADDED | 1,469,548 | +44,343 | +3.1% | 3.81% | $26.8M | $18.06 |
| 2025 Q3 | ADDED | 1,425,205 | +11,823 | +0.8% | 3.81% | $26.0M | $17.79 |
| 2025 Q2 | REDUCED | 1,413,382 | -1,471 | -0.1% | 4.02% | $25.2M | $17.12 |
| 2025 Q1 | ADDED | 1,414,853 | +39,647 | +2.9% | 4.62% | $24.9M | $16.67 |
| 2024 Q4 | ADDED | 1,375,206 | +46,652 | +3.5% | 4.31% | $24.3M | $16.54 |
| 2024 Q3 | REDUCED | 1,328,554 | -22,247 | -1.6% | 4.27% | $24.0M | $16.67 |
| 2024 Q2 | INITIATED | 1,350,801 | — | — | 4.28% | $23.4M | — |
As of 2025 Q4 — sorted by position size