First Tr Exchange Traded Fd dj glbl divid shares owned by Howe and Rusling
Quarter-by-quarter ownership of First Tr Exchange Traded Fd dj glbl divid (FGD) shares owned by Howe and Rusling
from 13F filings
Historical chart of Howe and Rusling investment in First Tr Exchange Traded Fd dj glbl divid
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Quarterly reported holdings in First Tr Exchange Traded Fd dj glbl divid by Howe and Rusling
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $245k | 11k | 22.26 |
| 2023-09-30 | $248k | 12k | 20.61 |
| 2023-06-30 | $249k | 12k | 21.44 |
| 2023-03-31 | $222k | 10k | 22.11 |
| 2022-12-31 | $232k | 11k | 21.98 |
| 2022-09-30 | $216k | 12k | 18.57 |
| 2022-06-30 | $257k | 12k | 21.71 |
| 2022-03-31 | $746k | 29k | 25.33 |
| 2021-12-31 | $633k | 25k | 25.13 |
| 2021-09-30 | $538k | 22k | 25.01 |
| 2021-06-30 | $16k | 620 | 25.81 |
| 2021-03-31 | $16k | 618 | 25.89 |
| 2020-12-31 | $13k | 608 | 21.38 |
| 2020-09-30 | $11k | 640 | 17.19 |
| 2020-06-30 | $11k | 630 | 17.46 |
| 2020-03-31 | $10k | 613 | 16.31 |
| 2019-12-31 | $36k | 1.5k | 24.81 |
| 2019-09-30 | $33k | 1.4k | 22.82 |
| 2019-06-30 | $33k | 1.4k | 23.08 |
| 2019-03-31 | $31k | 1.3k | 23.13 |
| 2018-12-31 | $29k | 1.3k | 21.64 |
| 2018-09-30 | $424k | 17k | 25.11 |
| 2018-06-30 | $453k | 18k | 24.73 |
| 2018-03-31 | $492k | 19k | 25.59 |
| 2017-12-31 | $508k | 19k | 26.35 |
| 2017-09-30 | $496k | 19k | 25.82 |
| 2017-06-30 | $454k | 18k | 25.01 |
| 2017-03-31 | $430k | 18k | 24.51 |
| 2016-12-31 | $387k | 17k | 23.33 |
| 2016-09-30 | $369k | 16k | 23.49 |
| 2016-06-30 | $286k | 13k | 22.26 |
| 2016-03-31 | $232k | 10k | 22.50 |
| 2015-12-31 | $186k | 8.5k | 21.82 |
| 2015-09-30 | $172k | 8.0k | 21.59 |
| 2015-06-30 | $167k | 6.8k | 24.50 |
| 2015-03-31 | $170k | 6.7k | 25.20 |
| 2014-12-31 | $167k | 6.6k | 25.38 |
| 2014-09-30 | $148k | 5.6k | 26.59 |
| 2014-06-30 | $126k | 4.3k | 29.17 |
| 2014-03-31 | $135k | 4.9k | 27.78 |
| 2013-12-31 | $361k | 13k | 27.07 |
| 2013-09-30 | $69k | 2.7k | 25.79 |
| 2013-06-30 | $60k | 2.6k | 23.21 |
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