Ownership history in Commonwealth Financial Services, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Commonwealth Financial Services, LLC reported a position in FIRST TR EXCHNG TRADED FD VI (DAPR). 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 | 52,859 | +917 | +1.8% | 0.34% | $2.1M | $39.35 |
| 2025 Q3 | REDUCED | 51,942 | -942 | -1.8% | 0.34% | $2.0M | $38.64 |
| 2025 Q2 | REDUCED | 52,884 | -3,300 | -5.9% | 0.38% | $2.0M | $37.71 |
| 2025 Q1 | REDUCED | 56,184 | -2,026 | -3.5% | 0.43% | $2.1M | $37.22 |
| 2024 Q4 | ADDED | 58,210 | +8,366 | +16.8% | 0.42% | $2.2M | $37.21 |
| 2024 Q3 | ADDED | 49,844 | +17,103 | +52.2% | 0.36% | $1.8M | $36.48 |
| 2024 Q2 | INITIATED | 32,741 | — | — | 0.24% | $1.2M | — |
As of 2025 Q4 — sorted by position size