First Tr Exchng Traded Fd Vi shares owned by Fragasso
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi (FMAY) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in First Tr Exchng Traded Fd Vi
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exchng Traded Fd Vi held by Fragasso consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Tr Exchng Traded Fd Vi by Fragasso
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $745k | 16k | 47.43 |
2024-09-30 | $635k | 14k | 46.51 |
2024-06-30 | $430k | 9.6k | 44.65 |
2024-03-31 | $360k | 8.3k | 43.22 |
2023-12-31 | $382k | 9.2k | 41.44 |
2023-09-30 | $367k | 9.6k | 38.30 |
2023-06-30 | $374k | 9.6k | 38.97 |
2023-03-31 | $380k | 10k | 36.83 |
2022-12-31 | $373k | 11k | 35.17 |
2022-09-30 | $353k | 11k | 33.25 |
2022-06-30 | $365k | 11k | 34.38 |
2022-03-31 | $261k | 6.9k | 38.05 |
2021-12-31 | $262k | 6.9k | 38.20 |
2021-09-30 | $249k | 6.9k | 36.30 |
2021-06-30 | $248k | 6.9k | 36.16 |