First Tr Exchng Traded Fd Vi shares owned by Fragasso
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi (FSEP) 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 | $3.3M | 65k | 50.65 |
| 2025-06-30 | $3.1M | 64k | 48.01 |
| 2025-03-31 | $2.9M | 65k | 44.55 |
| 2024-12-31 | $3.0M | 67k | 45.70 |
| 2024-09-30 | $3.2M | 72k | 44.94 |
| 2024-06-30 | $1.9M | 43k | 43.76 |
| 2024-03-31 | $1.8M | 43k | 42.50 |
| 2023-12-31 | $1.7M | 43k | 40.24 |
| 2023-09-30 | $1.6M | 43k | 37.08 |
| 2023-06-30 | $905k | 24k | 37.98 |
| 2023-03-31 | $842k | 24k | 35.36 |
| 2022-12-31 | $797k | 24k | 33.47 |
| 2022-09-30 | $281k | 8.9k | 31.54 |