FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q3 2023
Shares 8,226 Value ($000) $496 Avg Close Range
Q2 2023
Shares 8,081 Value ($000) $506 Avg Close Range
Q1 2023
Shares 32,315 Value ($000) $2,006 Avg Close Range
Q4 2022
Shares 13,063 Value ($000) $820 Avg Close Range
Q1 2022
Shares 3,380 Value ($000) $215 Avg Close Range
Q4 2021
Shares 3,380 Value ($000) $209 Avg Close Range
Q4 2019
Shares 7,560 Value ($000) $378 Avg Close Range
Q3 2019
Shares 7,560 Value ($000) $365 Avg Close Range
Q2 2019
Shares 7,560 Value ($000) $345 Avg Close Range
Q1 2019
Shares 7,560 Value ($000) $343 Avg Close Range
Q4 2018
Shares 7,560 Value ($000) $319 Avg Close Range
Q3 2018
Shares 7,658 Value ($000) $359 Avg Close Range
Q2 2018
Shares 7,555 Value ($000) $356 Avg Close Range
Q1 2018
Shares 7,780 Value ($000) $365 Avg Close Range
Q4 2017
Shares 7,680 Value ($000) $374 Avg Close Range
Q3 2017
Shares 7,405 Value ($000) $338 Avg Close Range
Q2 2017
Shares 8,155 Value ($000) $375 Avg Close Range
Q1 2017
Shares 8,155 Value ($000) $376 Avg Close Range
Q4 2016
Shares 8,442 Value ($000) $386 Avg Close Range
Q3 2016
Shares 45,891 Value ($000) $2,130 Avg Close Range
Q2 2016
Shares 41,981 Value ($000) $2,030 Avg Close Range
Q1 2016
Shares 40,628 Value ($000) $1,873 Avg Close Range
Q4 2015
Shares 40,375 Value ($000) $1,794 Avg Close Range
Q3 2015
Shares 34,540 Value ($000) $1,447 Avg Close Range
Q2 2015
Shares 32,555 Value ($000) $1,433 Avg Close Range
Q1 2015
Shares 29,465 Value ($000) $1,315 Avg Close Range
Q4 2014
Shares 24,378 Value ($000) $1,037 Avg Close Range
Q3 2014
Shares 20,303 Value ($000) $793 Avg Close Range
Q2 2014
Shares 18,985 Value ($000) $755 Avg Close Range
Q1 2014
Shares 27,199 Value ($000) $1,003 Avg Close Range
Q4 2013
Shares 24,301 Value ($000) $866 Avg Close Range
Q3 2013
Shares 15,798 Value ($000) $519 Avg Close Range
Q2 2013
Shares 15,172 Value ($000) $468 Avg Close Range