FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 19,224 Value ($000) $1,314 Avg Close Range
Q3 2025
Shares 23,190 Value ($000) $2 Avg Close Range
Q2 2025
Shares 27,892 Value ($000) $2 Avg Close Range
Q1 2025
Shares 73,959 Value ($000) $4 Avg Close Range
Q4 2024
Shares 78,791 Value ($000) $5 Avg Close Range
Q3 2024
Shares 100,098 Value ($000) $6 Avg Close Range
Q2 2024
Shares 100,436 Value ($000) $6 Avg Close Range
Q1 2024
Shares 97,677 Value ($000) $6 Avg Close Range
Q4 2023
Shares 83,028 Value ($000) $5 Avg Close Range
Q3 2023
Shares 85,024 Value ($000) $4 Avg Close Range
Q2 2023
Shares 80,990 Value ($000) $4 Avg Close Range
Q1 2023
Shares 30,520 Value ($000) $2 Avg Close Range
Q4 2022
Shares 22,994 Value ($000) $1 Avg Close Range
Q3 2022
Shares 33,040 Value ($000) $1,421 Avg Close Range
Q2 2022
Shares 33,071 Value ($000) $1,479 Avg Close Range
Q1 2022
Shares 369,963 Value ($000) $20,155 Avg Close Range
Q4 2021
Shares 484,800 Value ($000) $30,077 Avg Close Range
Q3 2021
Shares 486,104 Value ($000) $28,733 Avg Close Range
Q2 2021
Shares 492,507 Value ($000) $29,905 Avg Close Range
Q1 2021
Shares 504,322 Value ($000) $29,351 Avg Close Range
Q4 2020
Shares 503,406 Value ($000) $25,613 Avg Close Range
Q3 2020
Shares 504,232 Value ($000) $21,455 Avg Close Range
Q2 2020
Shares 98,789 Value ($000) $3,691 Avg Close Range
Q1 2020
Shares 19,077 Value ($000) $512 Avg Close Range
Q4 2019
Shares 27,437 Value ($000) $1,243 Avg Close Range
Q3 2019
Shares 30,621 Value ($000) $1,287 Avg Close Range
Q2 2019
Shares 18,339 Value ($000) $785 Avg Close Range
Q1 2019
Shares 18,112 Value ($000) $762 Avg Close Range
Q4 2018
Shares 16,925 Value ($000) $623 Avg Close Range
Q3 2018
Shares 21,364 Value ($000) $928 Avg Close Range
Q2 2018
Shares 15,817 Value ($000) $671 Avg Close Range
Q1 2018
Shares 15,662 Value ($000) $642 Avg Close Range
Q4 2017
Shares 16,639 Value ($000) $700 Avg Close Range