FCVT FIRST TR EXCHANGE TRADED FD

Ownership history in SkyOak Wealth, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which SkyOak Wealth, LLC 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.

Peak position
0.22% (2020 Q4)
Avg. % of fund
0.14%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 11,536 0% 0.09% $496K $42.95
2025 Q3 UNCHANGED 11,536 0% 0.09% $493K $42.54
2025 Q2 REDUCED 11,536 -38 -0.3% 0.09% $448K $38.44
2025 Q1 UNCHANGED 11,574 0% 0.09% $404K $34.31
2024 Q4 UNCHANGED 11,574 0% 0.09% $426K $35.91
2024 Q3 REDUCED 11,574 -62 -0.5% 0.09% $413K $34.74
2024 Q2 REDUCED 11,636 -730 -5.9% 0.09% $394K $32.85
2024 Q1 UNCHANGED 12,366 0% 0.10% $422K $32.94
2023 Q4 REDUCED 12,366 -450 -3.5% 0.11% $412K $32.09
2023 Q3 REDUCED 12,816 -760 -5.6% 0.12% $398K $29.70
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FCVT price (monthly, adj. close)
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