Ownership history in McCarthy & Cox · 7 quarters on record
This page tracks every 13F SEC filing in which McCarthy & Cox reported a position in FIRST TR EXCHNG TRADED FD VI (FMAY). 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 Q3 | UNCHANGED | 15,584 | — | 0% | 0.19% | $814K | $52.25 |
| 2025 Q2 | REDUCED | 15,584 | -1,627 | -9.5% | 0.20% | $780K | $50.03 |
| 2025 Q1 | REDUCED | 17,211 | -221,716 | -92.8% | 0.35% | $795K | $46.18 |
| 2024 Q4 | REDUCED | 238,927 | -1,127 | -0.5% | 3.93% | $11.3M | $47.43 |
| 2024 Q3 | REDUCED | 240,054 | -3,023 | -1.2% | 4.28% | $11.2M | $46.51 |
| 2024 Q2 | ADDED | 243,077 | +9,813 | +4.2% | 4.17% | $10.9M | $44.65 |
| 2024 Q1 | INITIATED | 233,264 | — | — | 3.81% | $10.1M | — |
As of 2025 Q4 — sorted by position size