D First Tr Exchange-traded shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of D First Tr Exchange-traded (FPE) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in D First Tr Exchange-traded
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Quarterly reported holdings in D First Tr Exchange-traded by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $587k | 32k | 18.24 |
| 2025-06-30 | $573k | 32k | 17.80 |
| 2025-03-31 | $566k | 32k | 17.59 |
| 2024-12-31 | $594k | 34k | 17.70 |
| 2024-09-30 | $608k | 34k | 18.10 |
| 2024-06-30 | $773k | 45k | 17.36 |
| 2024-03-31 | $794k | 46k | 17.32 |
| 2023-12-31 | $2.3M | 135k | 16.86 |
| 2023-09-30 | $2.8M | 173k | 15.97 |
| 2023-06-30 | $3.6M | 225k | 15.97 |
| 2023-03-31 | $4.1M | 258k | 15.96 |
| 2022-12-31 | $5.3M | 314k | 16.80 |
| 2022-09-30 | $13M | 759k | 16.70 |
| 2022-03-31 | $16M | 839k | 19.02 |
| 2021-12-31 | $17M | 832k | 20.32 |
| 2021-09-30 | $17M | 815k | 20.54 |
| 2021-06-30 | $14M | 700k | 20.60 |
| 2021-03-31 | $13M | 649k | 20.15 |
| 2020-12-31 | $9.9M | 489k | 20.19 |
| 2020-09-30 | $8.7M | 452k | 19.17 |
| 2020-06-30 | $6.8M | 369k | 18.42 |
| 2020-03-31 | $5.5M | 337k | 16.40 |
| 2019-12-31 | $6.4M | 317k | 20.07 |
| 2019-09-30 | $5.4M | 275k | 19.73 |
| 2019-06-30 | $4.2M | 218k | 19.39 |
| 2019-03-31 | $3.7M | 196k | 19.06 |
| 2018-12-31 | $3.2M | 181k | 17.95 |
| 2018-09-30 | $4.1M | 213k | 19.10 |
| 2018-06-30 | $4.0M | 209k | 19.06 |
| 2018-03-31 | $4.0M | 207k | 19.46 |
| 2017-12-31 | $3.8M | 191k | 20.01 |
More positions owned by Northern Oak Capital Management
View all positions for Northern Oak Capital Management