FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q1 2025
Shares 323 Value ($000) $6 Avg Close Range
Q3 2024
Shares 647 Value ($000) $12 Avg Close Range
Q3 2023
Shares 13,188 Value ($000) $211 Avg Close Range
Q1 2023
Shares 15,314 Value ($000) $244 Avg Close Range
Q4 2022
Shares 58,683 Value ($000) $986 Avg Close Range
Q3 2022
Shares 1,921,791 Value ($000) $32,094 Avg Close Range
Q2 2022
Shares 1,793,082 Value ($000) $30,895 Avg Close Range
Q1 2022
Shares 1,692,779 Value ($000) $32,197 Avg Close Range
Q4 2021
Shares 1,566,804 Value ($000) $31,837 Avg Close Range
Q3 2021
Shares 1,447,459 Value ($000) $29,731 Avg Close Range
Q2 2021
Shares 1,319,652 Value ($000) $27,185 Avg Close Range
Q1 2021
Shares 1,236,599 Value ($000) $24,917 Avg Close Range
Q4 2020
Shares 1,185,685 Value ($000) $23,939 Avg Close Range
Q3 2020
Shares 1,200,847 Value ($000) $23,020 Avg Close Range
Q2 2020
Shares 1,118,087 Value ($000) $20,595 Avg Close Range
Q1 2020
Shares 1,064,056 Value ($000) $17,450 Avg Close Range
Q4 2019
Shares 1,064,054 Value ($000) $21,355 Avg Close Range
Q3 2019
Shares 1,015,007 Value ($000) $20,026 Avg Close Range
Q2 2019
Shares 927,872 Value ($000) $17,991 Avg Close Range
Q1 2019
Shares 921,522 Value ($000) $17,564 Avg Close Range
Q4 2018
Shares 922,785 Value ($000) $16,564 Avg Close Range
Q3 2018
Shares 1,053,403 Value ($000) $20,088 Avg Close Range
Q2 2018
Shares 1,027,584 Value ($000) $19,586 Avg Close Range
Q1 2018
Shares 958,851 Value ($000) $18,688 Avg Close Range
Q4 2017
Shares 18,262 Value ($000) $429 Avg Close Range
Q3 2017
Shares 23,125 Value ($000) $463 Avg Close Range