FV FIRST TR EXCHANGE-TRADED FD

Ownership history in SkyOak Wealth, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which SkyOak Wealth, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (FV). 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
1.65% (2023 Q2)
Avg. % of fund
1.47%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 107,451 -1,109 -1.0% 1.22% $6.8M $62.92
2025 Q3 REDUCED 108,560 -3,675 -3.3% 1.27% $6.7M $61.79
2025 Q2 REDUCED 112,235 -17 -0.0% 1.34% $6.7M $59.04
2025 Q1 REDUCED 112,252 -2,674 -2.3% 1.35% $6.2M $54.56
2024 Q4 REDUCED 114,926 -2,511 -2.1% 1.45% $6.8M $58.68
2024 Q3 REDUCED 117,437 -266 -0.2% 1.51% $6.8M $57.85
2024 Q2 REDUCED 117,703 -1,782 -1.5% 1.57% $6.7M $56.84
2024 Q1 REDUCED 119,485 -356 -0.3% 1.64% $6.8M $56.79
2023 Q4 REDUCED 119,841 -3,139 -2.6% 1.61% $6.2M $51.14
2023 Q3 REDUCED 122,980 -1,453 -1.2% 1.59% $5.4M $43.91
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FV price (monthly, adj. close)
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