FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2023
Shares 18,831 Value ($000) $2,114 Avg Close Range
Q3 2023
Shares 19,695 Value ($000) $1,972 Avg Close Range
Q2 2023
Shares 21,160 Value ($000) $2,233 Avg Close Range
Q1 2023
Shares 24,141 Value ($000) $2,364 Avg Close Range
Q1 2020
Shares 4,493 Value ($000) $272 Avg Close Range
Q4 2019
Shares 29,557 Value ($000) $2,284 Avg Close Range
Q3 2019
Shares 30,298 Value ($000) $2,221 Avg Close Range
Q2 2019
Shares 30,058 Value ($000) $2,244 Avg Close Range
Q1 2019
Shares 29,476 Value ($000) $1,851 Avg Close Range
Q4 2018
Shares 4,147 Value ($000) $254 Avg Close Range
Q3 2018
Shares 3,972 Value ($000) $306 Avg Close Range
Q2 2018
Shares 3,796 Value ($000) $274 Avg Close Range
Q1 2018
Shares 3,809 Value ($000) $259 Avg Close Range
Q4 2017
Shares 3,355 Value ($000) $220 Avg Close Range
Q2 2017
Shares 728 Value ($000) $42 Avg Close Range
Q1 2017
Shares 215 Value ($000) $12 Avg Close Range
Q4 2016
Shares 215 Value ($000) $11 Avg Close Range
Q3 2016
Shares 215 Value ($000) $11 Avg Close Range
Q2 2016
Shares 215 Value ($000) $11 Avg Close Range
Q1 2016
Shares 2,615 Value ($000) $129 Avg Close Range
Q4 2015
Shares 2,615 Value ($000) $130 Avg Close Range
Q3 2015
Shares 2,615 Value ($000) $123 Avg Close Range
Q2 2015
Shares 2,615 Value ($000) $133 Avg Close Range
Q1 2015
Shares 2,400 Value ($000) $122 Avg Close Range
Q4 2014
Shares 2,400 Value ($000) $117 Avg Close Range
Q3 2014
Shares 2,400 Value ($000) $109 Avg Close Range
Q2 2014
Shares 2,400 Value ($000) $112 Avg Close Range
Q1 2014
Shares 2,400 Value ($000) $109 Avg Close Range
Q4 2013
Shares 2,400 Value ($000) $108 Avg Close Range
Q3 2013
Shares 2,400 Value ($000) $98 Avg Close Range
Q2 2013
Shares 2,400 Value ($000) $90 Avg Close Range