FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,628 Value ($000) $645 Avg Close Range
Q3 2025
Shares 12,198 Value ($000) $764 Avg Close Range
Q2 2025
Shares 12,918 Value ($000) $817 Avg Close Range
Q1 2025
Shares 13,028 Value ($000) $851 Avg Close Range
Q4 2024
Shares 13,578 Value ($000) $870 Avg Close Range
Q3 2024
Shares 14,242 Value ($000) $973 Avg Close Range
Q2 2024
Shares 14,242 Value ($000) $918 Avg Close Range
Q1 2024
Shares 14,732 Value ($000) $1,009 Avg Close Range
Q4 2023
Shares 14,892 Value ($000) $940 Avg Close Range
Q3 2023
Shares 15,162 Value ($000) $915 Avg Close Range
Q2 2023
Shares 15,617 Value ($000) $969 Avg Close Range
Q4 2022
Shares 15,234 Value ($000) $956 Avg Close Range
Q3 2022
Shares 15,314 Value ($000) $871 Avg Close Range
Q2 2022
Shares 15,794 Value ($000) $969 Avg Close Range
Q1 2022
Shares 15,844 Value ($000) $1,010 Avg Close Range
Q4 2021
Shares 16,027 Value ($000) $992 Avg Close Range
Q3 2021
Shares 16,677 Value ($000) $939 Avg Close Range
Q3 2020
Shares 17,825 Value ($000) $857 Avg Close Range
Q2 2020
Shares 17,925 Value ($000) $825 Avg Close Range
Q1 2020
Shares 17,750 Value ($000) $709 Avg Close Range
Q4 2019
Shares 17,810 Value ($000) $891 Avg Close Range
Q3 2019
Shares 18,490 Value ($000) $893 Avg Close Range
Q2 2019
Shares 18,385 Value ($000) $840 Avg Close Range
Q2 2018
Shares 19,540 Value ($000) $932 Avg Close Range
Q1 2018
Shares 20,440 Value ($000) $959 Avg Close Range