FIRST TR EXCHANGE-TRADED FD

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

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q2 2024
Shares 1,626 Value ($000) $333 Avg Close Range
Q1 2024
Shares 1,626 Value ($000) $333 Avg Close Range
Q4 2023
Shares 1,605 Value ($000) $299 Avg Close Range
Q3 2023
Shares 1,605 Value ($000) $256 Avg Close Range
Q2 2023
Shares 1,688 Value ($000) $275 Avg Close Range
Q1 2023
Shares 1,686 Value ($000) $249 Avg Close Range
Q4 2022
Shares 1,669 Value ($000) $206 Avg Close Range
Q3 2022
Shares 1,663 Value ($000) $210 Avg Close Range
Q2 2022
Shares 1,602 Value ($000) $204 Avg Close Range
Q1 2022
Shares 1,677 Value ($000) $315 Avg Close Range
Q4 2021
Shares 1,665 Value ($000) $377 Avg Close Range
Q3 2021
Shares 1,588 Value ($000) $375 Avg Close Range
Q2 2021
Shares 1,586 Value ($000) $388 Avg Close Range
Q1 2021
Shares 1,455 Value ($000) $317 Avg Close Range
Q4 2020
Shares 1,358 Value ($000) $288 Avg Close Range
Q3 2020
Shares 1,350 Value ($000) $254 Avg Close Range
Q2 2020
Shares 1,345 Value ($000) $229 Avg Close Range
Q2 2017
Shares 2,856 Value ($000) $271 Avg Close Range