First Tr Exchange Traded Fd dj glbl divid shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Tr Exchange Traded Fd dj glbl divid (FGD) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $620k | 28k | 22.24 |
| 2024-09-30 | $666k | 27k | 24.35 |
| 2024-06-30 | $611k | 27k | 22.33 |
| 2024-03-31 | $627k | 28k | 22.77 |
| 2023-12-31 | $618k | 28k | 22.26 |
| 2023-09-30 | $553k | 27k | 20.61 |
| 2023-06-30 | $576k | 27k | 21.44 |
| 2023-03-31 | $495k | 22k | 22.11 |
| 2022-12-31 | $372k | 17k | 21.98 |
| 2022-09-30 | $314k | 17k | 18.56 |
| 2022-06-30 | $368k | 17k | 21.75 |
| 2022-03-31 | $446k | 18k | 25.34 |
| 2021-12-31 | $425k | 17k | 25.12 |
| 2021-09-30 | $423k | 17k | 25.00 |
| 2021-06-30 | $442k | 17k | 25.96 |
| 2021-03-31 | $423k | 17k | 25.11 |
| 2020-12-31 | $380k | 17k | 21.90 |
| 2020-09-30 | $309k | 17k | 17.80 |
| 2020-06-30 | $293k | 16k | 17.98 |
| 2020-03-31 | $259k | 16k | 15.89 |
| 2019-12-31 | $373k | 15k | 24.94 |
| 2019-09-30 | $343k | 15k | 22.94 |
| 2019-06-30 | $344k | 15k | 23.00 |
| 2019-03-31 | $360k | 16k | 23.29 |
| 2018-12-31 | $340k | 16k | 21.83 |
| 2018-09-30 | $391k | 16k | 25.10 |
| 2018-06-30 | $346k | 14k | 24.76 |
| 2018-03-31 | $358k | 14k | 25.62 |
| 2017-12-31 | $368k | 14k | 26.33 |
| 2017-09-30 | $339k | 13k | 25.73 |
| 2017-06-30 | $329k | 13k | 24.97 |
| 2017-03-31 | $323k | 13k | 24.52 |
| 2016-12-31 | $306k | 13k | 23.23 |
| 2016-09-30 | $309k | 13k | 23.45 |
| 2016-06-30 | $288k | 13k | 22.26 |
| 2016-03-31 | $271k | 12k | 22.48 |
| 2015-12-31 | $262k | 12k | 21.73 |
| 2015-09-30 | $225k | 10k | 21.58 |
| 2015-06-30 | $198k | 8.1k | 24.43 |
| 2015-03-31 | $196k | 7.8k | 25.19 |
| 2014-12-31 | $179k | 7.1k | 25.28 |
| 2014-09-30 | $125k | 4.7k | 26.43 |
| 2014-06-30 | $137k | 4.7k | 28.96 |
| 2014-03-31 | $151k | 5.4k | 27.81 |
| 2013-12-31 | $126k | 4.7k | 26.92 |
| 2013-09-30 | $120k | 4.7k | 25.64 |
| 2013-06-30 | $108k | 4.7k | 23.08 |
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