Ownership history in ETFIDEA, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which ETFIDEA, LLC reported a position in FIRST TR EXCHANGE TRADED FD (FXZ). 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 53,635 | +2,272 | +4.4% | 1.14% | $3.6M | $65.44 |
| 2024 Q2 | ADDED | 51,363 | +956 | +1.9% | 1.13% | $3.3M | $63.00 |
| 2024 Q1 | ADDED | 50,407 | +1,173 | +2.4% | 1.23% | $3.6M | $69.12 |
| 2023 Q4 | ADDED | 49,234 | +2,516 | +5.4% | 1.28% | $3.4M | $66.63 |
As of 2025 Q4 — sorted by position size