FDN FIRST TR EXCHANGE-TRADED FD

Ownership history in FSC Wealth Advisors, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which FSC Wealth Advisors, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (FDN). 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
4.48% (2024 Q1)
Avg. % of fund
2.96%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,567 -9,506 -63.1% 2.43% $1.5M $269.18
2025 Q3 REDUCED 15,073 -91 -0.6% 2.43% $4.2M $279.84
2025 Q2 REDUCED 15,164 -15,871 -51.1% 2.50% $4.1M $269.33
2024 Q1 INITIATED 31,035 4.48% $6.4M
% of Fund (quarterly)    FDN price (monthly, adj. close)
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