First Tr Exchange-traded Fd cmn shares owned by One Capital Management
Quarter-by-quarter ownership of First Tr Exchange-traded Fd cmn (HYLS) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in First Tr Exchange-traded Fd cmn
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exchange-traded Fd cmn held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Tr Exchange-traded Fd cmn by One Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $48M | 1.2M | 41.57 |
2023-09-30 | $53M | 1.4M | 39.23 |
2023-06-30 | $48M | 1.2M | 39.63 |
2023-03-31 | $44M | 1.1M | 39.76 |
2022-12-31 | $39M | 988k | 38.94 |
2022-09-30 | $35M | 906k | 38.32 |
2022-06-30 | $31M | 785k | 39.15 |
2022-03-31 | $39M | 857k | 45.76 |
2021-12-31 | $38M | 792k | 47.85 |
2021-09-30 | $41M | 840k | 48.19 |
2021-06-30 | $36M | 735k | 48.51 |
2021-03-31 | $32M | 650k | 48.65 |
2020-12-31 | $28M | 580k | 48.72 |
2020-09-30 | $25M | 539k | 47.18 |
2020-06-30 | $18M | 399k | 45.83 |
2020-03-31 | $11M | 267k | 41.98 |
2019-12-31 | $13M | 257k | 48.79 |
2019-09-30 | $12M | 249k | 48.23 |
2019-06-30 | $11M | 228k | 48.11 |
2019-03-31 | $9.5M | 199k | 47.79 |
2018-12-31 | $6.6M | 148k | 44.85 |
2018-09-30 | $6.3M | 132k | 47.79 |
2018-06-30 | $6.0M | 127k | 47.09 |
2018-03-31 | $5.4M | 114k | 47.61 |
Top funds holding First Tr Exchange-traded Fd cmn
View all funds holding First Tr Exchange-traded Fd cmn