First Tr Mid Cap Val Etf equity shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of First Tr Mid Cap Val Etf equity (FNK) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in First Tr Mid Cap Val Etf equity
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Quarterly reported holdings in First Tr Mid Cap Val Etf equity by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 34k | 51.05 |
| 2024-03-31 | $3.1M | 57k | 54.14 |
| 2023-12-31 | $3.1M | 60k | 51.00 |
| 2023-09-30 | $5.0M | 113k | 44.62 |
| 2023-06-30 | $5.3M | 117k | 45.70 |
| 2023-03-31 | $5.3M | 121k | 43.69 |
| 2022-12-31 | $5.4M | 126k | 42.97 |
| 2022-09-30 | $6.4M | 167k | 38.16 |
| 2022-06-30 | $6.4M | 158k | 40.70 |
| 2022-03-31 | $8.9M | 192k | 46.62 |
| 2021-12-31 | $3.1M | 66k | 47.11 |
| 2021-09-30 | $3.0M | 67k | 44.27 |
| 2021-06-30 | $3.0M | 68k | 44.44 |
| 2021-03-31 | $3.4M | 80k | 42.87 |
| 2020-12-31 | $2.0M | 56k | 35.73 |
| 2020-09-30 | $2.5M | 90k | 27.54 |
| 2020-06-30 | $1.7M | 63k | 27.57 |
| 2020-03-31 | $1.4M | 68k | 21.08 |
| 2019-12-31 | $2.5M | 70k | 36.02 |
| 2019-09-30 | $3.5M | 103k | 33.62 |
| 2019-06-30 | $2.9M | 85k | 34.49 |
| 2019-03-31 | $2.9M | 85k | 34.56 |
| 2018-12-31 | $1.1M | 37k | 30.45 |
| 2018-09-30 | $954k | 26k | 36.82 |
| 2018-06-30 | $932k | 26k | 36.00 |
| 2018-03-31 | $1.2M | 36k | 34.71 |
| 2017-12-31 | $1.6M | 44k | 36.26 |
| 2017-09-30 | $1.5M | 43k | 34.43 |
| 2017-06-30 | $2.3M | 69k | 33.40 |
| 2017-03-31 | $2.9M | 88k | 33.43 |
| 2016-12-31 | $1.2M | 38k | 32.91 |
| 2016-09-30 | $987k | 33k | 29.74 |
| 2016-06-30 | $1.1M | 40k | 27.91 |
| 2016-03-31 | $1.1M | 40k | 28.17 |
| 2015-12-31 | $921k | 35k | 26.45 |
| 2015-09-30 | $658k | 24k | 26.92 |
| 2015-06-30 | $673k | 22k | 30.78 |
| 2015-03-31 | $514k | 17k | 31.13 |
| 2014-12-31 | $326k | 11k | 30.93 |
| 2014-09-30 | $79k | 2.6k | 29.91 |
| 2014-06-30 | $17k | 532 | 31.95 |
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