First Tr Exchange Traded Fd dorsey wrt 5 etf shares owned by BBK Capital Partners
Quarter-by-quarter ownership of First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in First Tr Exchange Traded Fd dorsey wrt 5 etf
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Quarterly reported holdings in First Tr Exchange Traded Fd dorsey wrt 5 etf by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $282k | 4.8k | 59.26 |
| 2025-06-30 | $290k | 5.3k | 54.86 |
| 2025-03-31 | $290k | 5.3k | 54.86 |
| 2024-12-31 | $342k | 5.8k | 59.06 |
| 2024-09-30 | $337k | 5.8k | 58.27 |
| 2024-06-30 | $336k | 5.9k | 57.27 |
| 2024-03-31 | $365k | 6.4k | 57.23 |
| 2023-12-31 | $371k | 7.2k | 51.55 |
| 2023-09-30 | $319k | 7.2k | 44.30 |
| 2023-06-30 | $338k | 7.2k | 46.94 |
| 2023-03-31 | $325k | 7.2k | 45.13 |
| 2022-12-31 | $365k | 7.8k | 46.53 |
| 2022-09-30 | $351k | 7.6k | 46.47 |
| 2022-06-30 | $343k | 8.3k | 41.56 |
| 2022-03-31 | $393k | 8.3k | 47.61 |
| 2021-12-31 | $420k | 8.4k | 50.28 |
| 2021-09-30 | $396k | 8.7k | 45.76 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $564k | 12k | 45.40 |
| 2020-12-31 | $496k | 13k | 39.83 |
| 2020-09-30 | $436k | 13k | 34.32 |
| 2020-06-30 | $422k | 13k | 33.22 |
| 2019-12-31 | $505k | 15k | 32.77 |
| 2019-06-30 | $533k | 17k | 30.76 |
| 2018-12-31 | $531k | 21k | 25.25 |
| 2018-09-30 | $718k | 23k | 30.71 |
| 2018-06-30 | $689k | 23k | 29.47 |
| 2018-03-31 | $681k | 24k | 28.72 |
| 2017-12-31 | $654k | 24k | 27.58 |
| 2017-09-30 | $568k | 22k | 26.16 |
| 2017-06-30 | $577k | 23k | 24.84 |
| 2017-03-31 | $528k | 22k | 24.56 |
| 2016-12-31 | $715k | 31k | 23.15 |
| 2016-09-30 | $776k | 34k | 22.90 |
| 2016-06-30 | $789k | 34k | 22.94 |
| 2016-03-31 | $750k | 34k | 21.81 |
| 2015-12-31 | $906k | 40k | 22.74 |
| 2015-09-30 | $940k | 43k | 21.91 |
| 2015-06-30 | $1.0M | 42k | 24.44 |
| 2015-03-31 | $943k | 40k | 23.90 |
| 2014-12-31 | $881k | 40k | 22.02 |
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