First Tr Exchng Traded Fd Vi shares owned by CWM
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi (FSEP) shares owned by CWM
from 13F filings
Historical chart of CWM investment in First Tr Exchng Traded Fd Vi
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 429k | 50.54 |
| 2025-06-30 | $14M | 286k | 48.01 |
| 2025-03-31 | $14M | 307k | 44.55 |
| 2024-12-31 | $14M | 313k | 45.70 |
| 2024-09-30 | $15M | 323k | 44.94 |
| 2024-06-30 | $13M | 294k | 43.76 |
| 2024-03-31 | $15M | 360k | 42.49 |
| 2023-12-31 | $16M | 405k | 40.24 |
| 2023-09-30 | $10M | 277k | 37.08 |
| 2023-06-30 | $6.3M | 165k | 37.98 |
| 2023-03-31 | $5.4M | 154k | 35.36 |
| 2022-12-31 | $5.9M | 175k | 33.47 |
| 2022-09-30 | $61k | 1.9k | 31.80 |
| 2022-06-30 | $61k | 1.9k | 32.09 |
| 2022-03-31 | $87k | 2.5k | 35.15 |
| 2021-12-31 | $88k | 2.4k | 35.93 |
| 2021-06-30 | $209k | 6.1k | 34.22 |
| 2021-03-31 | $203k | 6.1k | 33.30 |
| 2020-12-31 | $183k | 5.7k | 32.22 |
| 2020-09-30 | $209k | 6.1k | 34.22 |
| 2020-06-30 | $209k | 6.1k | 34.22 |
| 2020-03-31 | $209k | 6.1k | 34.22 |
| 2019-12-31 | $209k | 6.1k | 34.22 |
| 2019-09-30 | $209k | 6.1k | 34.22 |
| 2019-06-30 | $209k | 6.1k | 34.22 |
| 2019-03-31 | $209k | 6.1k | 34.22 |