FIRST TR EXCHANGE-TRADED FD

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 53,004 Value ($000) $14,268 Avg Close Range
Q3 2025
Shares 78,736 Value ($000) $22,033 Avg Close Range
Q2 2025
Shares 79,808 Value ($000) $21,495 Avg Close Range
Q1 2025
Shares 94,806 Value ($000) $21,061 Avg Close Range
Q4 2024
Shares 98,428 Value ($000) $23,935 Avg Close Range
Q3 2024
Shares 100,418 Value ($000) $21,272 Avg Close Range
Q2 2024
Shares 98,975 Value ($000) $20,284 Avg Close Range
Q1 2024
Shares 100,205 Value ($000) $20,551 Avg Close Range
Q4 2023
Shares 76,315 Value ($000) $14,237 Avg Close Range
Q3 2023
Shares 117,203 Value ($000) $18,707 Avg Close Range
Q2 2023
Shares 86,118 Value ($000) $14,036 Avg Close Range
Q1 2023
Shares 150 Value ($000) $22 Avg Close Range
Q4 2022
Shares 150 Value ($000) $18 Avg Close Range
Q4 2021
Shares 83 Value ($000) $19 Avg Close Range
Q1 2021
Shares 390 Value ($000) $85 Avg Close Range
Q4 2020
Shares 96,772 Value ($000) $20,538 Avg Close Range
Q3 2020
Shares 109,630 Value ($000) $20,647 Avg Close Range
Q2 2020
Shares 36,452 Value ($000) $6,215 Avg Close Range
Q1 2020
Shares 38,112 Value ($000) $4,716 Avg Close Range
Q4 2019
Shares 175,305 Value ($000) $24,388 Avg Close Range
Q3 2019
Shares 168,885 Value ($000) $22,739 Avg Close Range
Q2 2019
Shares 164,777 Value ($000) $23,698 Avg Close Range
Q1 2019
Shares 168,923 Value ($000) $23,463 Avg Close Range
Q4 2018
Shares 172,683 Value ($000) $20,145 Avg Close Range
Q3 2018
Shares 172,748 Value ($000) $24,451 Avg Close Range
Q2 2018
Shares 162,268 Value ($000) $23,373 Avg Close Range
Q1 2018
Shares 175,048 Value ($000) $19,272 Avg Close Range
Q4 2017
Shares 156,373 Value ($000) $17,182 Avg Close Range
Q3 2017
Shares 175,489 Value ($000) $16,163 Avg Close Range
Q2 2017
Shares 179,695 Value ($000) $15,204 Avg Close Range
Q1 2017
Shares 177,998 Value ($000) $15,671 Avg Close Range
Q4 2016
Shares 187,393 Value ($000) $14,960 Avg Close Range
Q3 2016
Shares 225,503 Value ($000) $18,392 Avg Close Range
Q2 2016
Shares 72,408 Value ($000) $5,222 Avg Close Range
Q1 2016
Shares 49,998 Value ($000) $3,414 Avg Close Range
Q4 2015
Shares 228,271 Value ($000) $17,031 Avg Close Range
Q3 2015
Shares 214,926 Value ($000) $14,200 Avg Close Range
Q2 2015
Shares 197,576 Value ($000) $13,277 Avg Close Range
Q1 2015
Shares 166,081 Value ($000) $10,782 Avg Close Range
Q4 2014
Shares 119,555 Value ($000) $7,331 Avg Close Range
Q3 2014
Shares 78,360 Value ($000) $4,772 Avg Close Range
Q2 2014
Shares 58,165 Value ($000) $3,465 Avg Close Range
Q1 2014
Shares 32,730 Value ($000) $1,932 Avg Close Range
Q4 2013
Shares 1,210 Value ($000) $72 Avg Close Range