Ownership history in DEFINED WEALTH MANAGEMENT, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which DEFINED WEALTH MANAGEMENT, LLC reported a position in FIRST TR EXCHNG TRADED FD VI (UCON). 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 | REDUCED | 104,432 | -295 | -0.3% | 1.52% | $2.6M | $24.99 |
| 2025 Q3 | ADDED | 104,727 | +51 | +0.0% | 1.53% | $2.6M | $24.68 |
| 2025 Q2 | ADDED | 104,676 | +3,416 | +3.4% | 1.61% | $2.6M | $24.11 |
| 2025 Q1 | ADDED | 101,260 | +4,853 | +5.0% | 1.68% | $2.5M | $23.72 |
| 2024 Q4 | ADDED | 96,407 | +386 | +0.4% | 1.57% | $2.4M | $23.36 |
| 2024 Q3 | ADDED | 96,021 | +2,380 | +2.5% | 1.57% | $2.4M | $23.53 |
| 2024 Q2 | INITIATED | 93,641 | — | — | 1.59% | $2.3M | — |
As of 2025 Q4 — sorted by position size