First Tr Exchng Traded Fd Vi shares owned by Fragasso
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi (FJUN) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in First Tr Exchng Traded Fd Vi
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 63k | 55.97 |
| 2025-06-30 | $3.4M | 64k | 53.67 |
| 2025-03-31 | $3.3M | 66k | 49.89 |
| 2024-12-31 | $3.4M | 66k | 51.38 |
| 2024-09-30 | $3.4M | 67k | 50.52 |
| 2024-06-30 | $1.9M | 40k | 48.40 |
| 2024-03-31 | $1.8M | 38k | 47.02 |
| 2023-12-31 | $1.7M | 39k | 44.15 |
| 2023-09-30 | $1.6M | 40k | 40.54 |
| 2023-06-30 | $1.6M | 40k | 41.44 |
| 2023-03-31 | $1.6M | 43k | 38.28 |
| 2022-12-31 | $1.6M | 44k | 36.10 |
| 2022-09-30 | $1.5M | 44k | 34.03 |
| 2022-06-30 | $1.6M | 44k | 35.17 |
| 2022-03-31 | $803k | 21k | 37.82 |
| 2021-12-31 | $806k | 21k | 37.96 |
| 2021-09-30 | $769k | 21k | 36.22 |
| 2021-06-30 | $766k | 21k | 36.08 |