QJUN FIRST TR EXCHNG TRADED FD VI

Ownership history in SMART Wealth LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which SMART Wealth LLC reported a position in FIRST TR EXCHNG TRADED FD VI (QJUN). 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
1.91% (2024 Q3)
Avg. % of fund
1.69%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 137,044 -16,552 -10.8% 1.33% $4.4M $31.84
2025 Q3 REDUCED 153,596 -27,949 -15.4% 1.80% $4.8M $31.11
2025 Q2 ADDED 181,545 +13,035 +7.7% 1.68% $5.4M $29.57
2025 Q1 REDUCED 168,510 -12,162 -6.7% 1.60% $4.5M $26.45
2024 Q4 ADDED 180,672 +36,993 +25.7% 1.80% $5.1M $28.03
2024 Q3 INITIATED 143,679 1.91% $2.5M $27.01
% of Fund (quarterly)    QJUN price (monthly, adj. close)
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