First Tr Exchange Traded Fd nasdq oil gas shares owned by Davenport & Co
Quarter-by-quarter ownership of First Tr Exchange Traded Fd nasdq oil gas (FTXN) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in First Tr Exchange Traded Fd nasdq oil gas
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Quarterly reported holdings in First Tr Exchange Traded Fd nasdq oil gas by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $393k | 14k | 28.46 |
| 2025-06-30 | $589k | 22k | 27.21 |
| 2025-03-31 | $870k | 29k | 30.28 |
| 2024-12-31 | $990k | 34k | 28.75 |
| 2024-09-30 | $1.0M | 35k | 28.95 |
| 2024-06-30 | $1.5M | 48k | 30.86 |
| 2024-03-31 | $980k | 30k | 32.30 |
| 2023-12-31 | $921k | 33k | 28.30 |
| 2023-09-30 | $1.5M | 50k | 30.04 |
| 2023-06-30 | $1.3M | 50k | 26.33 |
| 2023-03-31 | $1.4M | 51k | 26.97 |
| 2022-12-31 | $824k | 30k | 27.97 |
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