D First Tr Exchange-traded shares owned by Carnick & Kubik
Quarter-by-quarter ownership of D First Tr Exchange-traded (FPE) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in D First Tr Exchange-traded
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Quarterly reported holdings in D First Tr Exchange-traded by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 758k | 18.10 |
| 2024-06-30 | $13M | 720k | 17.36 |
| 2024-03-31 | $12M | 665k | 17.32 |
| 2023-12-31 | $10M | 608k | 16.86 |
| 2023-09-30 | $9.5M | 594k | 15.97 |
| 2023-06-30 | $11M | 672k | 15.97 |
| 2023-03-31 | $10M | 629k | 15.96 |
| 2022-12-31 | $11M | 624k | 16.80 |
| 2022-09-30 | $10M | 609k | 16.70 |
| 2022-06-30 | $6.1M | 352k | 17.23 |
| 2022-03-31 | $6.8M | 357k | 19.02 |
| 2021-12-31 | $6.8M | 335k | 20.32 |
| 2021-09-30 | $6.4M | 314k | 20.54 |
| 2021-06-30 | $6.2M | 300k | 20.60 |
| 2021-03-31 | $1.2M | 58k | 20.14 |
| 2020-12-31 | $788k | 39k | 20.20 |
| 2020-09-30 | $5.8M | 302k | 19.17 |
| 2020-06-30 | $5.6M | 303k | 18.42 |
| 2020-03-31 | $4.6M | 281k | 16.40 |
| 2019-12-31 | $5.4M | 268k | 20.07 |
| 2019-09-30 | $5.7M | 288k | 19.73 |
| 2019-06-30 | $5.5M | 282k | 19.39 |
| 2019-03-31 | $5.4M | 283k | 19.06 |
| 2018-12-31 | $4.9M | 271k | 17.95 |
| 2018-09-30 | $4.8M | 249k | 19.10 |
| 2018-06-30 | $4.5M | 236k | 19.06 |
| 2018-03-31 | $4.5M | 231k | 19.46 |
| 2017-12-31 | $4.5M | 224k | 20.01 |