FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6,385 Value ($000) $0 Avg Close Range
Q3 2025
Shares 29,576 Value ($000) $1 Avg Close Range
Q2 2025
Shares 34,986 Value ($000) $1 Avg Close Range
Q1 2025
Shares 41,737 Value ($000) $1 Avg Close Range
Q4 2024
Shares 43,639 Value ($000) $2 Avg Close Range
Q3 2024
Shares 1,455 Value ($000) $0 Avg Close Range
Q2 2024
Shares 55,810 Value ($000) $2 Avg Close Range
Q1 2024
Shares 1,117 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,307 Value ($000) $0 Avg Close Range
Q3 2023
Shares 408 Value ($000) $0 Avg Close Range
Q2 2023
Shares 627 Value ($000) $0 Avg Close Range
Q1 2023
Shares 627 Value ($000) $0 Avg Close Range
Q4 2022
Shares 531 Value ($000) $0 Avg Close Range
Q3 2022
Shares 189,768 Value ($000) $5,911 Avg Close Range
Q2 2022
Shares 3,408 Value ($000) $108 Avg Close Range
Q1 2022
Shares 2,924 Value ($000) $113 Avg Close Range
Q4 2021
Shares 146,672 Value ($000) $6,074 Avg Close Range
Q2 2021
Shares 135,188 Value ($000) $6,976 Avg Close Range
Q1 2021
Shares 135,188 Value ($000) $6,976 Avg Close Range
Q4 2020
Shares 135,188 Value ($000) $6,976 Avg Close Range
Q3 2020
Shares 135,188 Value ($000) $6,976 Avg Close Range
Q2 2020
Shares 135,188 Value ($000) $6,976 Avg Close Range
Q1 2020
Shares 135,188 Value ($000) $6,976 Avg Close Range
Q4 2019
Shares 135,188 Value ($000) $6,976 Avg Close Range
Q3 2019
Shares 135,188 Value ($000) $6,976 Avg Close Range
Q2 2019
Shares 135,188 Value ($000) $6,976 Avg Close Range
Q1 2019
Shares 135,188 Value ($000) $6,976 Avg Close Range
Q3 2018
Shares 100 Value ($000) $3 Avg Close Range