FGD FIRST TR EXCHANGE TRADED FD

Ownership history in Creekside Partners  ·  7 quarters on record

This page tracks every 13F SEC filing in which Creekside Partners reported a position in FIRST TR EXCHANGE TRADED FD (FGD). 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.

Peak position
1.5% (2025 Q2)
Avg. % of fund
1.45%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 116,459 +1,095 +0.9% 1.49% $3.5M $30.27
2025 Q3 ADDED 115,364 +822 +0.7% 1.46% $3.3M $28.15
2025 Q2 ADDED 114,542 +894 +0.8% 1.50% $3.2M $26.54
2025 Q1 ADDED 113,648 +219 +0.2% 1.44% $2.8M $22.91
2024 Q4 REDUCED 113,429 -5,316 -4.5% 1.31% $2.5M $20.96
2024 Q3 ADDED 118,745 +769 +0.7% 1.49% $2.9M $22.57
2024 Q2 INITIATED 117,976 1.46% $2.6M
% of Fund (quarterly)    FGD price (monthly, adj. close)
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