First Tr Exchange-traded shares owned by G&S Capital
Quarter-by-quarter ownership of First Tr Exchange-traded (RDVI) shares owned by G&S Capital
from 13F filings
Historical chart of G&S Capital investment in First Tr Exchange-traded
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All positions including First Tr Exchange-traded held by G&S Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in First Tr Exchange-traded by G&S Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.8M | 147k | 26.24 |
| 2025-09-30 | $3.5M | 136k | 25.85 |
| 2025-06-30 | $3.3M | 132k | 24.71 |
| 2025-03-31 | $3.1M | 131k | 23.72 |
| 2024-12-31 | $2.9M | 122k | 24.24 |
| 2024-09-30 | $2.8M | 113k | 24.64 |
| 2024-06-30 | $2.7M | 110k | 24.27 |
| 2024-03-31 | $2.5M | 102k | 24.48 |
| 2023-12-31 | $2.3M | 98k | 23.08 |
| 2023-09-30 | $2.0M | 96k | 21.07 |
| 2023-06-30 | $2.2M | 98k | 21.97 |