Ownership history in PFS Partners, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which PFS Partners, LLC reported a position in FIRST TR EXCHNG TRADED FD VI (XDEC). 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 | 12,735 | +4,539 | +55.4% | 0.24% | $521K | $40.92 |
| 2025 Q3 | ADDED | 8,196 | +602 | +7.9% | 0.16% | $329K | $40.10 |
| 2025 Q2 | REDUCED | 7,594 | -33 | -0.4% | 0.15% | $295K | $38.84 |
| 2025 Q1 | REDUCED | 7,627 | -448 | -5.5% | 0.15% | $281K | $36.80 |
| 2024 Q4 | ADDED | 8,075 | +1,159 | +16.8% | 0.16% | $301K | $37.30 |
| 2024 Q3 | REDUCED | 6,916 | -1,586 | -18.7% | 0.14% | $254K | $36.77 |
| 2024 Q2 | UNCHANGED | 8,502 | — | 0% | 0.19% | $307K | $36.07 |
| 2024 Q1 | ADDED | 8,502 | +4,797 | +129.5% | 0.20% | $300K | $35.26 |
| 2023 Q4 | INITIATED | 3,705 | — | — | 0.09% | $126K | — |
As of 2025 Q4 — sorted by position size