FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q2 2025
Shares 380 Value ($000) $24 Avg Close Range
Q1 2025
Shares 380 Value ($000) $22 Avg Close Range
Q4 2024
Shares 324,000 Value ($000) $20,940 Avg Close Range
Q3 2024
Shares 322,502 Value ($000) $20,411 Avg Close Range
Q2 2024
Shares 314,933 Value ($000) $18,868 Avg Close Range
Q1 2024
Shares 315,123 Value ($000) $20,337 Avg Close Range
Q4 2023
Shares 245,414 Value ($000) $14,475 Avg Close Range
Q3 2023
Shares 350,978 Value ($000) $17,903 Avg Close Range
Q2 2023
Shares 264,884 Value ($000) $14,624 Avg Close Range
Q1 2023
Shares 83,045 Value ($000) $4,313 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 313,293 Value ($000) $17,068 Avg Close Range
Q4 2021
Shares 378,839 Value ($000) $23,503 Avg Close Range
Q3 2021
Shares 376,758 Value ($000) $22,270 Avg Close Range
Q2 2021
Shares 380,302 Value ($000) $23,092 Avg Close Range
Q1 2021
Shares 390,027 Value ($000) $22,700 Avg Close Range
Q4 2020
Shares 409,836 Value ($000) $20,852 Avg Close Range
Q3 2020
Shares 461,485 Value ($000) $19,636 Avg Close Range
Q2 2020
Shares 131,340 Value ($000) $4,908 Avg Close Range
Q4 2019
Shares 93 Value ($000) $4 Avg Close Range
Q3 2019
Shares 93 Value ($000) $4 Avg Close Range
Q2 2019
Shares 93 Value ($000) $4 Avg Close Range
Q1 2019
Shares 253 Value ($000) $11 Avg Close Range
Q4 2018
Shares 253 Value ($000) $9 Avg Close Range
Q3 2018
Shares 253 Value ($000) $11 Avg Close Range
Q2 2018
Shares 253 Value ($000) $11 Avg Close Range
Q1 2018
Shares 253 Value ($000) $10 Avg Close Range
Q4 2017
Shares 253 Value ($000) $11 Avg Close Range
Q3 2017
Shares 136 Value ($000) $5 Avg Close Range
Q4 2016
Shares 55 Value ($000) $2 Avg Close Range
Q3 2016
Shares 488,145 Value ($000) $17,207 Avg Close Range
Q2 2016
Shares 157,667 Value ($000) $5,317 Avg Close Range
Q1 2016
Shares 99,170 Value ($000) $3,489 Avg Close Range
Q4 2015
Shares 452,338 Value ($000) $15,425 Avg Close Range
Q3 2015
Shares 415,360 Value ($000) $14,234 Avg Close Range
Q2 2015
Shares 350,989 Value ($000) $12,815 Avg Close Range
Q1 2015
Shares 291,008 Value ($000) $10,855 Avg Close Range
Q4 2014
Shares 209,303 Value ($000) $7,493 Avg Close Range
Q3 2014
Shares 150,321 Value ($000) $4,872 Avg Close Range
Q2 2014
Shares 108,014 Value ($000) $3,591 Avg Close Range
Q1 2014
Shares 62,914 Value ($000) $2,014 Avg Close Range
Q4 2013
Shares 2,265 Value ($000) $73 Avg Close Range