Ownership history in AFFINITY WEALTH MANAGEMENT LLC · 24 quarters on record
This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in FIRST TR EXCHANGE TRADED FD (FV). 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 | 108,594 | +636 | +0.6% | 0.97% | $6.8M | $62.92 |
| 2025 Q3 | REDUCED | 107,958 | -15,504 | -12.6% | 0.98% | $6.7M | $61.79 |
| 2025 Q2 | REDUCED | 123,462 | -7,406 | -5.7% | 1.17% | $7.3M | $59.04 |
| 2025 Q1 | ADDED | 130,868 | +218 | +0.2% | 1.33% | $7.2M | $54.56 |
| 2024 Q4 | REDUCED | 130,650 | -3,489 | -2.6% | 1.37% | $7.7M | $58.68 |
| 2024 Q3 | REDUCED | 134,139 | -4,917 | -3.5% | 1.39% | $7.8M | $57.85 |
| 2024 Q2 | REDUCED | 139,056 | -1,594 | -1.1% | 1.45% | $8.0M | $56.84 |
| 2024 Q1 | ADDED | 140,650 | +2,284 | +1.7% | 1.49% | $8.0M | $56.79 |
| 2023 Q4 | REDUCED | 138,366 | -10,265 | -6.9% | 1.46% | $7.1M | $51.14 |
| 2023 Q3 | REDUCED | 148,631 | -1,368 | -0.9% | 1.52% | $6.6M | $43.91 |
As of 2025 Q4 — sorted by position size