FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 15,460 Value ($000) $4,162 Avg Close Range
Q3 2025
Shares 15,073 Value ($000) $4,218 Avg Close Range
Q2 2025
Shares 14,926 Value ($000) $4,020 Avg Close Range
Q1 2025
Shares 14,271 Value ($000) $3,170 Avg Close Range
Q4 2024
Shares 14,250 Value ($000) $3,465 Avg Close Range
Q3 2024
Shares 14,369 Value ($000) $3,044 Avg Close Range
Q2 2024
Shares 14,081 Value ($000) $2,886 Avg Close Range
Q1 2024
Shares 14,118 Value ($000) $2,895 Avg Close Range
Q4 2023
Shares 13,523 Value ($000) $2,523 Avg Close Range
Q3 2023
Shares 13,298 Value ($000) $2,122 Avg Close Range
Q2 2023
Shares 12,330 Value ($000) $2,010 Avg Close Range
Q1 2023
Shares 9,980 Value ($000) $1,476 Avg Close Range
Q4 2022
Shares 8,915 Value ($000) $1,098 Avg Close Range
Q3 2022
Shares 8,962 Value ($000) $1,131 Avg Close Range
Q2 2022
Shares 9,657 Value ($000) $1,227 Avg Close Range
Q1 2022
Shares 10,834 Value ($000) $2,035 Avg Close Range
Q4 2021
Shares 25,306 Value ($000) $5,722 Avg Close Range
Q3 2021
Shares 25,665 Value ($000) $6,055 Avg Close Range
Q2 2021
Shares 26,666 Value ($000) $6,529 Avg Close Range
Q1 2021
Shares 25,772 Value ($000) $5,620 Avg Close Range
Q4 2020
Shares 25,263 Value ($000) $5,362 Avg Close Range
Q3 2020
Shares 25,008 Value ($000) $4,710 Avg Close Range
Q2 2020
Shares 18,263 Value ($000) $3,114 Avg Close Range
Q1 2020
Shares 12,093 Value ($000) $1,496 Avg Close Range
Q4 2019
Shares 45,009 Value ($000) $6,262 Avg Close Range
Q3 2019
Shares 46,183 Value ($000) $6,218 Avg Close Range
Q2 2019
Shares 46,496 Value ($000) $6,687 Avg Close Range
Q1 2019
Shares 45,757 Value ($000) $6,356 Avg Close Range
Q4 2018
Shares 46,383 Value ($000) $5,411 Avg Close Range
Q3 2018
Shares 48,633 Value ($000) $6,884 Avg Close Range
Q2 2018
Shares 48,927 Value ($000) $6,735 Avg Close Range
Q1 2018
Shares 47,941 Value ($000) $5,777 Avg Close Range
Q4 2017
Shares 47,224 Value ($000) $5,189 Avg Close Range
Q3 2017
Shares 47,213 Value ($000) $4,833 Avg Close Range
Q2 2017
Shares 46,183 Value ($000) $4,375 Avg Close Range
Q1 2017
Shares 44,525 Value ($000) $3,920 Avg Close Range
Q4 2016
Shares 43,270 Value ($000) $3,454 Avg Close Range
Q3 2016
Shares 43,274 Value ($000) $3,529 Avg Close Range
Q2 2016
Shares 42,037 Value ($000) $3,032 Avg Close Range
Q1 2016
Shares 44,330 Value ($000) $3,027 Avg Close Range
Q4 2015
Shares 45,552 Value ($000) $3,399 Avg Close Range
Q3 2015
Shares 39,455 Value ($000) $2,607 Avg Close Range
Q2 2015
Shares 38,300 Value ($000) $2,574 Avg Close Range
Q1 2015
Shares 37,200 Value ($000) $2,415 Avg Close Range
Q4 2014
Shares 33,725 Value ($000) $2,068 Avg Close Range
Q3 2014
Shares 33,720 Value ($000) $2,054 Avg Close Range
Q2 2014
Shares 33,365 Value ($000) $1,988 Avg Close Range
Q1 2014
Shares 35,506 Value ($000) $2,096 Avg Close Range
Q4 2013
Shares 34,666 Value ($000) $2,075 Avg Close Range
Q3 2013
Shares 34,415 Value ($000) $1,850 Avg Close Range
Q2 2013
Shares 30,115 Value ($000) $1,367 Avg Close Range