Ownership history in Tidemark, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in FIRST TRUST (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 22,546 | — | 0% | 0.28% | $970K | $42.95 |
| 2025 Q3 | UNCHANGED | 22,546 | — | 0% | 0.28% | $964K | $42.54 |
| 2025 Q2 | UNCHANGED | 22,546 | — | 0% | 0.28% | $875K | $38.44 |
| 2025 Q1 | UNCHANGED | 22,546 | — | 0% | 0.29% | $787K | $34.31 |
| 2024 Q4 | UNCHANGED | 22,546 | — | 0% | 0.32% | $829K | $35.91 |
| 2024 Q3 | REDUCED | 22,546 | -1 | -0.0% | 0.33% | $805K | $34.74 |
| 2024 Q2 | REDUCED | 22,547 | -1,856 | -7.6% | 0.35% | $764K | $32.85 |
| 2024 Q1 | ADDED | 24,403 | +2,503 | +11.4% | 0.46% | $832K | $32.94 |
| 2023 Q4 | INITIATED | 21,900 | — | — | 0.46% | $730K | — |
As of 2025 Q4 — sorted by position size