FICS β€” FIRST TR EXCHANGE-TRADED FD

Ownership history in WORLD EQUITY GROUP, INC.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which WORLD EQUITY GROUP, INC. reported a position in FIRST TR EXCHANGE-TRADED FD (FICS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.87% (2024 Q3)
πŸ“Š Avg. % of fund
0.74%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

WORLD EQUITY GROUP, INC. Γ— FICS AI Analytics

πŸ“‰ WORLD EQUITY GROUP, INC. underperformed the S&P 500 by –11.8% annually on this FICS position. Timing score: 50% (2/4 decisions correct). Average cost basis: $36.55. Maximum drawdown during holding period: –8.9%.

πŸ“ˆ Position Alpha vs SPY
-11.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.8% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$36.55
+4.3% vs current ($38.11)

Best entry: $33.30 (2024 Q4)  Β·  Worst: $39.23 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–8.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

5 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.72% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FICS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 82,902 +6,557 +8.6% 0.72% $3.2M $38.11
2025 Q2 ADDED 76,345 +2,058 +2.8% 0.82% $3.0M $39.23
2025 Q1 ADDED 74,287 +6,278 +9.2% 0.78% $2.7M $36.08
2024 Q4 ADDED 68,009 +4,010 +6.3% 0.50% $2.3M $33.30
2024 Q3 INITIATED 63,999 β€” β€” 0.87% $2.4M $36.56
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