First Tr Exchange Traded Fd nasdaq bk etf shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Tr Exchange Traded Fd nasdaq bk etf (FTXO) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in First Tr Exchange Traded Fd nasdaq bk etf
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Quarterly reported holdings in First Tr Exchange Traded Fd nasdaq bk etf by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $259k | 8.2k | 31.81 |
| 2024-09-30 | $237k | 8.2k | 29.08 |
| 2024-06-30 | $201k | 7.6k | 26.54 |
| 2023-12-31 | $217k | 8.6k | 25.26 |
| 2023-03-31 | $418k | 20k | 21.26 |
| 2022-12-31 | $341k | 13k | 26.20 |
| 2022-09-30 | $547k | 21k | 25.90 |
| 2022-06-30 | $642k | 25k | 26.07 |
| 2022-03-31 | $774k | 24k | 31.78 |
| 2021-12-31 | $603k | 18k | 32.82 |
| 2021-09-30 | $582k | 18k | 32.65 |
| 2021-06-30 | $489k | 16k | 31.01 |
| 2021-03-31 | $455k | 15k | 31.16 |
| 2020-12-31 | $330k | 14k | 23.78 |
| 2020-09-30 | $235k | 14k | 16.93 |
| 2020-06-30 | $255k | 14k | 17.74 |
| 2020-03-31 | $640k | 41k | 15.62 |
| 2019-12-31 | $1.1M | 41k | 28.17 |
| 2019-09-30 | $1.1M | 43k | 25.60 |
| 2019-06-30 | $1.1M | 45k | 25.34 |
| 2019-03-31 | $1.3M | 53k | 24.38 |
| 2018-12-31 | $1.1M | 51k | 22.27 |
| 2018-09-30 | $1.5M | 53k | 27.88 |
| 2018-06-30 | $4.3M | 152k | 28.49 |
| 2018-03-31 | $3.9M | 133k | 29.52 |
| 2017-12-31 | $3.3M | 113k | 29.36 |
| 2017-09-30 | $2.4M | 87k | 27.61 |
| 2017-06-30 | $2.1M | 78k | 26.44 |
| 2017-03-31 | $1.8M | 69k | 25.97 |
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