Ownership history in Commonwealth Financial Services, LLC · 10 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 (FIXD). 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 | 725,386 | +9,559 | +1.3% | 5.30% | $32.1M | $43.99 |
| 2025 Q3 | ADDED | 715,827 | +8,421 | +1.2% | 5.44% | $31.8M | $43.53 |
| 2025 Q2 | REDUCED | 707,406 | -19,954 | -2.7% | 5.98% | $31.0M | $42.53 |
| 2025 Q1 | REDUCED | 727,360 | -6,126 | -0.8% | 6.53% | $31.9M | $42.03 |
| 2024 Q4 | REDUCED | 733,486 | -801 | -0.1% | 6.18% | $31.5M | $40.75 |
| 2024 Q3 | ADDED | 734,287 | +32,224 | +4.6% | 6.58% | $33.3M | $42.47 |
| 2024 Q2 | ADDED | 702,063 | +350,281 | +99.6% | 6.25% | $30.5M | $40.00 |
| 2024 Q1 | REDUCED | 351,782 | -931 | -0.3% | 3.70% | $15.7M | $40.07 |
| 2023 Q4 | ADDED | 352,713 | +122,449 | +53.2% | 3.71% | $15.7M | $40.55 |
| 2023 Q3 | INITIATED | 230,264 | — | — | 2.88% | $9.7M | — |
As of 2025 Q4 — sorted by position size