First Tr Mid Cap Val Etf equity shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Tr Mid Cap Val Etf equity (FNK) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $346k | 6.8k | 51.00 |
| 2023-09-30 | $309k | 6.9k | 44.62 |
| 2023-06-30 | $317k | 6.9k | 45.70 |
| 2023-03-31 | $303k | 6.9k | 43.69 |
| 2022-12-31 | $293k | 6.8k | 42.97 |
| 2022-09-30 | $260k | 6.8k | 38.17 |
| 2022-06-30 | $281k | 6.9k | 40.73 |
| 2022-03-31 | $323k | 6.9k | 46.66 |
| 2021-12-31 | $329k | 7.0k | 47.05 |
| 2021-09-30 | $310k | 7.0k | 44.26 |
| 2021-06-30 | $330k | 7.4k | 44.41 |
| 2021-03-31 | $327k | 7.6k | 42.86 |
| 2020-12-31 | $220k | 6.2k | 35.77 |
| 2019-12-31 | $262k | 7.3k | 36.02 |
| 2019-09-30 | $245k | 7.3k | 33.62 |
| 2019-06-30 | $259k | 7.5k | 34.45 |
| 2019-03-31 | $252k | 7.3k | 34.51 |
| 2018-12-31 | $213k | 7.0k | 30.42 |
| 2018-09-30 | $252k | 6.8k | 36.85 |
| 2017-06-30 | $52k | 1.6k | 32.87 |
| 2017-03-31 | $60k | 1.8k | 33.43 |
| 2016-12-31 | $63k | 1.9k | 32.56 |
| 2016-09-30 | $52k | 1.8k | 29.53 |
| 2016-06-30 | $51k | 1.8k | 27.75 |
| 2016-03-31 | $42k | 1.5k | 28.13 |
| 2015-12-31 | $34k | 1.3k | 26.15 |
| 2015-09-30 | $28k | 1.1k | 26.57 |
| 2015-06-30 | $24k | 812 | 29.56 |
| 2015-03-31 | $14k | 461 | 30.37 |
| 2014-12-31 | $11k | 387 | 28.42 |
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