D First Tr Exchange-traded shares owned by Country Trust Bank
Quarter-by-quarter ownership of D First Tr Exchange-traded (FPE) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in D First Tr Exchange-traded
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Quarterly reported holdings in D First Tr Exchange-traded by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 1.4M | 18.24 |
| 2025-06-30 | $25M | 1.4M | 17.80 |
| 2025-03-31 | $25M | 1.4M | 17.70 |
| 2024-12-31 | $25M | 1.4M | 17.70 |
| 2024-09-30 | $25M | 1.4M | 18.10 |
| 2024-06-30 | $24M | 1.4M | 17.36 |
| 2024-03-31 | $24M | 1.4M | 17.32 |
| 2023-12-31 | $24M | 1.4M | 16.86 |
| 2023-09-30 | $30M | 1.9M | 15.97 |
| 2023-06-30 | $30M | 1.9M | 15.97 |
| 2023-03-31 | $29M | 1.8M | 15.96 |
| 2022-12-31 | $35M | 2.1M | 16.80 |
| 2022-09-30 | $38M | 2.2M | 16.70 |
| 2022-06-30 | $39M | 2.3M | 17.23 |
| 2022-03-31 | $42M | 2.2M | 19.02 |
| 2021-12-31 | $47M | 2.3M | 20.32 |
| 2021-09-30 | $46M | 2.2M | 20.54 |
| 2021-06-30 | $47M | 2.3M | 20.60 |
| 2021-03-31 | $45M | 2.2M | 20.15 |
| 2020-12-31 | $34M | 1.7M | 20.19 |
| 2020-09-30 | $24M | 1.3M | 19.17 |
| 2020-06-30 | $23M | 1.2M | 18.42 |
| 2020-03-31 | $16M | 1000k | 16.40 |
| 2019-12-31 | $15M | 744k | 20.07 |
| 2019-09-30 | $13M | 642k | 19.73 |
| 2019-06-30 | $9.2M | 476k | 19.39 |
| 2019-03-31 | $8.6M | 453k | 19.06 |
| 2018-12-31 | $8.0M | 445k | 17.95 |
| 2018-09-30 | $11M | 555k | 19.10 |
| 2018-06-30 | $11M | 578k | 19.06 |