FTCS FIRST TR EXCHANGE TRADED FD

Ownership history in DAGCO, INC.  ·  5 quarters on record

This page tracks every 13F SEC filing in which DAGCO, INC. reported a position in FIRST TR EXCHANGE TRADED FD (FTCS). 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
2.05% (2024 Q4)
Avg. % of fund
1.87%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 76,047 -668 -0.9% 1.62% $7.0M $92.51
2025 Q3 REDUCED 76,715 -3,243 -4.1% 1.81% $7.2M $93.38
2025 Q2 ADDED 79,958 +9,524 +13.5% 2.03% $7.3M $90.39
2024 Q4 ADDED 70,434 +21,227 +43.1% 2.05% $6.2M $86.90
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% of Fund (quarterly)    FTCS price (monthly, adj. close)
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