FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 33,008 Value ($000) $2,003 Avg Close Range
Q3 2025
Shares 41,061 Value ($000) $2,573 Avg Close Range
Q2 2025
Shares 64,243 Value ($000) $4,065 Avg Close Range
Q1 2025
Shares 53,917 Value ($000) $3,523 Avg Close Range
Q4 2024
Shares 69,462 Value ($000) $4,450 Avg Close Range
Q3 2024
Shares 67,437 Value ($000) $4,608 Avg Close Range
Q2 2024
Shares 55,114 Value ($000) $3,551 Avg Close Range
Q1 2024
Shares 58,158 Value ($000) $3,983 Avg Close Range
Q4 2023
Shares 79,313 Value ($000) $5,004 Avg Close Range
Q3 2023
Shares 83,887 Value ($000) $5,062 Avg Close Range
Q2 2023
Shares 110,379 Value ($000) $6,916 Avg Close Range
Q1 2023
Shares 124,521 Value ($000) $7,729 Avg Close Range
Q4 2022
Shares 157,520 Value ($000) $9,888 Avg Close Range
Q3 2022
Shares 138,707 Value ($000) $7,888 Avg Close Range
Q2 2022
Shares 125,438 Value ($000) $7,698 Avg Close Range
Q1 2022
Shares 62,344 Value ($000) $3,973 Avg Close Range
Q4 2021
Shares 47,178 Value ($000) $2,921 Avg Close Range
Q3 2021
Shares 45,537 Value ($000) $2,563 Avg Close Range
Q2 2021
Shares 50,231 Value ($000) $2,862 Avg Close Range
Q1 2021
Shares 39,709 Value ($000) $2,282 Avg Close Range
Q4 2020
Shares 40,874 Value ($000) $2,110 Avg Close Range
Q3 2020
Shares 41,844 Value ($000) $2,012 Avg Close Range
Q2 2020
Shares 52,944 Value ($000) $2,438 Avg Close Range
Q1 2020
Shares 45,314 Value ($000) $1,809 Avg Close Range
Q4 2019
Shares 103,407 Value ($000) $5,186 Avg Close Range
Q3 2019
Shares 101,204 Value ($000) $4,896 Avg Close Range
Q2 2019
Shares 64,202 Value ($000) $2,931 Avg Close Range
Q1 2019
Shares 63,448 Value ($000) $2,900 Avg Close Range
Q4 2018
Shares 67,646 Value ($000) $2,855 Avg Close Range
Q3 2018
Shares 182,642 Value ($000) $8,567 Avg Close Range
Q2 2018
Shares 176,601 Value ($000) $8,319 Avg Close Range
Q1 2018
Shares 53,898 Value ($000) $2,531 Avg Close Range
Q4 2017
Shares 50,402 Value ($000) $2,458 Avg Close Range
Q3 2017
Shares 52,715 Value ($000) $2,404 Avg Close Range
Q2 2017
Shares 161,576 Value ($000) $7,442 Avg Close Range
Q1 2017
Shares 69,462 Value ($000) $3,211 Avg Close Range
Q4 2016
Shares 161,618 Value ($000) $7,397 Avg Close Range
Q3 2016
Shares 296,218 Value ($000) $13,758 Avg Close Range
Q2 2016
Shares 345,567 Value ($000) $16,717 Avg Close Range
Q1 2016
Shares 317,012 Value ($000) $14,621 Avg Close Range
Q4 2015
Shares 406,375 Value ($000) $18,063 Avg Close Range
Q3 2015
Shares 378,987 Value ($000) $15,883 Avg Close Range
Q2 2015
Shares 272,561 Value ($000) $11,998 Avg Close Range
Q1 2015
Shares 263,075 Value ($000) $11,741 Avg Close Range
Q4 2014
Shares 299,815 Value ($000) $12,763 Avg Close Range
Q3 2014
Shares 252,036 Value ($000) $9,847 Avg Close Range
Q2 2014
Shares 170,113 Value ($000) $6,772 Avg Close Range
Q1 2014
Shares 192,754 Value ($000) $7,109 Avg Close Range