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 (FJUL). 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 | REDUCED | 103,957 | -11,196 | -9.7% | 1.77% | $5.8M | $55.92 |
| 2025 Q3 | REDUCED | 115,153 | -17,834 | -13.4% | 2.38% | $6.3M | $54.73 |
| 2025 Q2 | ADDED | 132,987 | +4,068 | +3.2% | 2.16% | $6.9M | $51.74 |
| 2025 Q1 | REDUCED | 128,919 | -1,027 | -0.8% | 2.20% | $6.1M | $47.63 |
| 2024 Q4 | ADDED | 129,946 | +24,024 | +22.7% | 2.26% | $6.4M | $48.97 |
| 2024 Q3 | INITIATED | 105,922 | — | — | 2.73% | $3.6M | $48.11 |
As of 2025 Q4 — sorted by position size