D First Tr Exchange-traded shares owned by Stableford Capital Ii
Quarter-by-quarter ownership of D First Tr Exchange-traded (FPE) shares owned by Stableford Capital Ii
from 13F filings
Historical chart of Stableford Capital Ii investment in D First Tr Exchange-traded
Tip: Access up to 7 years of quarterly data
All positions including D First Tr Exchange-traded held by Stableford Capital Ii consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in D First Tr Exchange-traded by Stableford Capital Ii
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $279k | 15k | 18.24 |
| 2025-06-30 | $274k | 15k | 17.88 |
| 2025-03-31 | $264k | 15k | 17.24 |
| 2024-12-31 | $271k | 15k | 17.70 |
| 2024-09-30 | $277k | 15k | 18.13 |
| 2024-06-30 | $270k | 15k | 17.63 |
| 2024-03-31 | $265k | 15k | 17.32 |
| 2023-12-31 | $259k | 15k | 16.93 |
| 2023-09-30 | $237k | 15k | 15.49 |
| 2023-06-30 | $248k | 15k | 16.19 |
| 2022-12-31 | $266k | 15k | 17.37 |
| 2022-09-30 | $249k | 15k | 16.27 |
| 2022-06-30 | $278k | 15k | 18.17 |
| 2022-03-31 | $289k | 15k | 18.89 |
| 2021-12-31 | $306k | 15k | 20.00 |
| 2021-09-30 | $314k | 15k | 20.52 |
| 2021-06-30 | $315k | 15k | 20.59 |
| 2021-03-31 | $308k | 15k | 20.13 |
| 2020-12-31 | $309k | 15k | 20.20 |
| 2020-09-30 | $293k | 15k | 19.15 |
| 2020-06-30 | $375k | 20k | 18.42 |
| 2020-03-31 | $334k | 20k | 16.41 |