Ownership history in Elequin Capital, LP · 12 quarters on record
This page tracks every 13F SEC filing in which Elequin Capital, LP reported a position in FIRST TR EXCHANGE-TRADED FD (FCVT). 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 | 17,504 | +8,826 | +101.7% | 0.06% | $753K | $42.95 |
| 2025 Q3 | REDUCED | 8,678 | -23,381 | -72.9% | 0.02% | $371K | $42.54 |
| 2025 Q2 | REDUCED | 32,059 | -35,940 | -52.9% | 0.16% | $1.2M | $38.44 |
| 2025 Q1 | ADDED | 67,999 | +43,166 | +173.8% | 0.30% | $2.4M | $34.31 |
| 2024 Q4 | REDUCED | 24,833 | -56,587 | -69.5% | 0.07% | $914K | $35.91 |
| 2024 Q3 | ADDED | 81,420 | +63,399 | +351.8% | 0.32% | $2.9M | $34.74 |
| 2024 Q2 | REDUCED | 18,021 | -24,627 | -57.7% | 0.16% | $611K | $32.85 |
| 2023 Q3 | REDUCED | 42,648 | -28,842 | -40.3% | 0.26% | $1.3M | $29.70 |
| 2023 Q2 | ADDED | 71,490 | +64,436 | +913.5% | 1.19% | $2.3M | $31.10 |
| 2022 Q4 | REDUCED | 7,054 | -1,899 | -21.2% | 0.06% | $224K | $29.95 |
As of 2025 Q4 — sorted by position size