D First Tr Exchange-traded shares owned by Cozad Asset Management
Quarter-by-quarter ownership of D First Tr Exchange-traded (FPE) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in D First Tr Exchange-traded
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Quarterly reported holdings in D First Tr Exchange-traded by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $226k | 12k | 18.24 |
| 2025-06-30 | $210k | 12k | 17.80 |
| 2025-03-31 | $193k | 11k | 17.59 |
| 2024-12-31 | $208k | 12k | 17.70 |
| 2024-09-30 | $187k | 10k | 18.10 |
| 2024-06-30 | $178k | 10k | 17.36 |
| 2024-03-31 | $177k | 10k | 17.32 |
| 2023-12-31 | $170k | 10k | 16.86 |
| 2023-09-30 | $160k | 10k | 15.97 |
| 2022-03-31 | $1.1M | 58k | 19.02 |
| 2021-12-31 | $1.2M | 58k | 20.32 |
| 2021-09-30 | $1.2M | 58k | 20.54 |
| 2021-06-30 | $1.1M | 53k | 20.60 |
| 2021-03-31 | $979k | 49k | 20.14 |
| 2020-12-31 | $843k | 42k | 20.18 |
| 2020-09-30 | $801k | 42k | 19.18 |
| 2020-06-30 | $746k | 41k | 18.41 |