FSIG FIRST TR EXCHANGE-TRADED FD

Ownership history in TAP Consulting, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which TAP Consulting, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (FSIG). 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
1.63% (2023 Q4)
Avg. % of fund
1.52%
First filed
2023 Q4
Last filed
2024 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 381,299 -8,793 -2.3% 1.47% $7.2M $17.85
2024 Q3 ADDED 390,092 +6,555 +1.7% 1.47% $7.5M $17.95
2024 Q2 ADDED 383,537 +20,206 +5.6% 1.52% $7.2M $17.32
2024 Q1 ADDED 363,331 +2,897 +0.8% 1.50% $6.8M $17.15
2023 Q4 INITIATED 360,434 1.63% $6.8M
% of Fund (quarterly)    FSIG price (monthly, adj. close)
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