News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> RFEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | RFEM | 25,812 | 922 | 1,420,296,000 | 158,613,000 | $55,024.64 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | RFEM | 24,890 | 205 | 1,261,683,000 | 1,260,547,000 | $50,690.36 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | RFEM | 24,685 | 47 | 1,136,000 | -178,000 | $46.02 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | RFEM | 24,638 | 1,306 | 1,314,000 | -199,000 | $53.33 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | RFEM | 23,332 | 5,037 | 1,513,000 | 276,000 | $64.85 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | RFEM | 18,295 | -19,585 | 1,237,000 | -377,000 | $67.61 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | RFEM | 37,880 | 22,051 | 1,614,000 | 433,000 | $42.61 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | RFEM | 15,829 | 1,905 | 1,181,000 | 219,000 | $74.61 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | RFEM | 13,924 | 13,924 | 962,000 | 962,000 | $69.09 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | RFEM | 0 | -11,462 | 0 | -638,000 | |
| 06/30/2020 | FIRST TR EXCH TRADED FD III | RFEM | 11,462 | 11,462 | 638,000 | 638,000 | $55.66 |
| 03/31/2020 | FIRST TR EXCH TRADED FD III | RFEM | 0 | -9,333 | 0 | -604,000 | |
| 12/31/2019 | FIRST TR EXCH TRADED FD III | RFEM | 9,333 | 9,333 | 604,000 | 604,000 | $64.72 |
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