First Tr Exchng Traded Fd Vi shares owned by Barrett & Company
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi (CRPT) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company investment in First Tr Exchng Traded Fd Vi
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All positions including First Tr Exchng Traded Fd Vi held by Barrett & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi by Barrett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $891 | 40 | 22.28 |
| 2025-06-30 | $928 | 40 | 23.20 |
| 2025-03-31 | $489 | 40 | 12.23 |
| 2024-12-31 | $668 | 40 | 16.70 |
| 2024-09-30 | $500 | 40 | 12.50 |
| 2024-06-30 | $536 | 40 | 13.40 |
| 2024-03-31 | $578 | 40 | 14.45 |
| 2023-12-31 | $387 | 40 | 9.68 |
| 2023-09-30 | $692 | 140 | 4.94 |
| 2023-06-30 | $854 | 140 | 6.10 |
| 2023-03-31 | $690 | 140 | 4.94 |
| 2022-12-31 | $461 | 140 | 3.29 |
| 2022-09-30 | $461 | 140 | 3.29 |