First Tr Exchange Traded Fd dorsey wrt 5 etf shares owned by National Asset Management
Quarter-by-quarter ownership of First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in First Tr Exchange Traded Fd dorsey wrt 5 etf
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $724k | 13k | 57.27 |
2024-03-31 | $546k | 12k | 44.30 |
2023-12-31 | $614k | 12k | 51.55 |
2023-09-30 | $546k | 12k | 44.30 |
2023-06-30 | $590k | 13k | 46.91 |
2023-03-31 | $461k | 10k | 45.08 |
2022-12-31 | $476k | 10k | 46.55 |
2022-09-30 | $961k | 23k | 41.08 |
2022-06-30 | $253k | 6.1k | 41.55 |
2022-03-31 | $302k | 6.3k | 47.80 |
2021-12-31 | $294k | 6.0k | 49.29 |
2021-09-30 | $275k | 6.0k | 45.86 |
2021-06-30 | $290k | 6.1k | 47.49 |
2021-03-31 | $321k | 7.2k | 44.66 |
2020-12-31 | $1.1M | 26k | 40.50 |
2020-09-30 | $931k | 27k | 34.15 |
2020-06-30 | $841k | 26k | 32.17 |
2020-03-31 | $700k | 27k | 25.71 |
2019-12-31 | $890k | 28k | 31.58 |
2019-09-30 | $883k | 30k | 29.61 |
2019-06-30 | $1.2M | 40k | 31.25 |
2019-03-31 | $1.4M | 48k | 30.08 |
2018-12-31 | $1.2M | 46k | 25.25 |
2018-09-30 | $1.5M | 49k | 30.92 |
2018-06-30 | $1.5M | 50k | 29.46 |
2018-03-31 | $1.4M | 48k | 28.71 |
2017-12-31 | $1.2M | 43k | 27.59 |
2017-09-30 | $1.1M | 43k | 26.19 |
2017-06-30 | $1.1M | 43k | 24.85 |
2017-03-31 | $1.0M | 43k | 24.05 |
2016-12-31 | $945k | 41k | 23.15 |
2016-09-30 | $839k | 37k | 22.92 |
2016-06-30 | $997k | 45k | 22.37 |
2016-03-31 | $1.0M | 48k | 21.61 |
2015-12-31 | $1.1M | 45k | 23.49 |
2015-09-30 | $728k | 33k | 21.95 |
2015-06-30 | $624k | 26k | 24.46 |
2015-03-31 | $423k | 18k | 24.04 |
2014-12-31 | $343k | 16k | 22.06 |
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