FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

One Capital Management, LLC's Holding History (CIK: 0001606588)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 3,700 Value ($000) $221 Avg Close Range
Q2 2021
Shares 3,700 Value ($000) $228 Avg Close Range
Q1 2021
Shares 4,490 Value ($000) $269 Avg Close Range
Q4 2020
Shares 4,490 Value ($000) $215 Avg Close Range
Q4 2019
Shares 4,608 Value ($000) $235 Avg Close Range
Q3 2019
Shares 4,702 Value ($000) $215 Avg Close Range
Q2 2019
Shares 4,702 Value ($000) $213 Avg Close Range
Q1 2019
Shares 6,627 Value ($000) $296 Avg Close Range
Q4 2018
Shares 6,626 Value ($000) $269 Avg Close Range
Q3 2018
Shares 6,624 Value ($000) $339 Avg Close Range
Q2 2018
Shares 6,924 Value ($000) $353 Avg Close Range
Q1 2018
Shares 6,923 Value ($000) $328 Avg Close Range
Q4 2017
Shares 7,020 Value ($000) $333 Avg Close Range
Q3 2017
Shares 7,889 Value ($000) $366 Avg Close Range
Q2 2017
Shares 8,331 Value ($000) $367 Avg Close Range
Q1 2017
Shares 8,805 Value ($000) $375 Avg Close Range
Q4 2016
Shares 13,533 Value ($000) $597 Avg Close Range
Q3 2016
Shares 13,974 Value ($000) $507 Avg Close Range
Q2 2016
Shares 14,172 Value ($000) $474 Avg Close Range
Q1 2016
Shares 14,309 Value ($000) $473 Avg Close Range
Q4 2015
Shares 7,443 Value ($000) $262 Avg Close Range
Q3 2015
Shares 8,544 Value ($000) $271 Avg Close Range
Q2 2015
Shares 8,583 Value ($000) $298 Avg Close Range
Q4 2014
Shares 9,193 Value ($000) $307 Avg Close Range
Q3 2014
Shares 7,641 Value ($000) $229 Avg Close Range
Q2 2014
Shares 7,640 Value ($000) $245 Avg Close Range
Q1 2014
Shares 7,853 Value ($000) $254 Avg Close Range