FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q3 2025
Shares 4,659 Value ($000) $364 Avg Close Range
Q2 2025
Shares 5,096 Value ($000) $378 Avg Close Range
Q1 2025
Shares 4,871 Value ($000) $339 Avg Close Range
Q4 2024
Shares 4,938 Value ($000) $369 Avg Close Range
Q3 2024
Shares 4,938 Value ($000) $374 Avg Close Range
Q2 2024
Shares 5,157 Value ($000) $351 Avg Close Range
Q1 2024
Shares 5,230 Value ($000) $382 Avg Close Range
Q4 2023
Shares 5,286 Value ($000) $343 Avg Close Range
Q3 2023
Shares 5,729 Value ($000) $329 Avg Close Range
Q2 2023
Shares 4,840 Value ($000) $291 Avg Close Range
Q1 2023
Shares 5,170 Value ($000) $287 Avg Close Range
Q4 2022
Shares 5,159 Value ($000) $266 Avg Close Range
Q3 2022
Shares 5,150 Value ($000) $248 Avg Close Range
Q2 2022
Shares 5,150 Value ($000) $248 Avg Close Range
Q1 2022
Shares 5,475 Value ($000) $342 Avg Close Range
Q4 2021
Shares 5,475 Value ($000) $342 Avg Close Range
Q3 2021
Shares 5,268 Value ($000) $302 Avg Close Range
Q2 2021
Shares 5,397 Value ($000) $318 Avg Close Range
Q1 2021
Shares 5,303 Value ($000) $300 Avg Close Range
Q4 2018
Shares 9,159 Value ($000) $388 Avg Close Range