First Tr Exchange Traded Fd low beta income shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Tr Exchange Traded Fd low beta income (FTQI) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in First Tr Exchange Traded Fd low beta income
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Quarterly reported holdings in First Tr Exchange Traded Fd low beta income by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 81k | 20.60 |
| 2025-06-30 | $1.6M | 81k | 19.56 |
| 2025-03-31 | $1.5M | 79k | 18.85 |
| 2024-12-31 | $1.6M | 79k | 20.82 |
| 2024-09-30 | $1.7M | 82k | 20.48 |
| 2024-06-30 | $1.7M | 84k | 20.42 |
| 2024-03-31 | $1.4M | 69k | 20.54 |
| 2023-12-31 | $593k | 30k | 19.82 |
| 2017-06-30 | $2.0k | 111 | 18.02 |
| 2016-12-31 | $6.0k | 300 | 20.00 |
| 2016-09-30 | $5.0k | 300 | 16.67 |
| 2016-06-30 | $15k | 800 | 18.75 |
| 2016-03-31 | $15k | 800 | 18.75 |
| 2015-12-31 | $15k | 800 | 18.75 |
| 2015-09-30 | $15k | 800 | 18.75 |
| 2015-06-30 | $16k | 800 | 20.00 |
| 2015-03-31 | $16k | 800 | 20.00 |
| 2014-12-31 | $16k | 800 | 20.00 |
| 2014-09-30 | $16k | 800 | 20.00 |
| 2014-06-30 | $16k | 800 | 20.00 |
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