FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q1 2024
Shares 3,405 Value ($000) $233 Avg Close Range
Q4 2023
Shares 3,330 Value ($000) $210 Avg Close Range
Q3 2023
Shares 3,596 Value ($000) $217 Avg Close Range
Q2 2023
Shares 4,943 Value ($000) $310 Avg Close Range
Q1 2023
Shares 5,180 Value ($000) $322 Avg Close Range
Q4 2022
Shares 5,353 Value ($000) $336 Avg Close Range
Q3 2022
Shares 5,305 Value ($000) $302 Avg Close Range
Q2 2022
Shares 46,955 Value ($000) $2,882 Avg Close Range
Q1 2022
Shares 1,980 Value ($000) $126 Avg Close Range
Q3 2020
Shares 1,766 Value ($000) $85 Avg Close Range
Q4 2019
Shares 8,460 Value ($000) $423 Avg Close Range
Q3 2019
Shares 7,847 Value ($000) $379 Avg Close Range
Q2 2019
Shares 7,130 Value ($000) $332 Avg Close Range
Q1 2019
Shares 5,599 Value ($000) $257 Avg Close Range
Q1 2018
Shares 4,567 Value ($000) $215 Avg Close Range
Q4 2017
Shares 5,043 Value ($000) $246 Avg Close Range
Q3 2017
Shares 4,954 Value ($000) $227 Avg Close Range
Q2 2017
Shares 5,564 Value ($000) $254 Avg Close Range
Q1 2017
Shares 6,049 Value ($000) $278 Avg Close Range
Q4 2016
Shares 16,923 Value ($000) $775 Avg Close Range
Q3 2016
Shares 35,226 Value ($000) $1,636 Avg Close Range
Q2 2016
Shares 29,000 Value ($000) $1,403 Avg Close Range
Q1 2016
Shares 20,550 Value ($000) $948 Avg Close Range
Q4 2015
Shares 27,549 Value ($000) $1,225 Avg Close Range
Q3 2015
Shares 28,502 Value ($000) $1,195 Avg Close Range
Q2 2015
Shares 22,452 Value ($000) $988 Avg Close Range
Q1 2015
Shares 45,748 Value ($000) $2,042 Avg Close Range
Q4 2014
Shares 42,952 Value ($000) $1,828 Avg Close Range
Q3 2014
Shares 43,722 Value ($000) $1,356 Avg Close Range
Q2 2014
Shares 42,736 Value ($000) $1,701 Avg Close Range
Q1 2014
Shares 30,736 Value ($000) $899 Avg Close Range
Q4 2013
Shares 115,533 Value ($000) $4,120 Avg Close Range
Q3 2013
Shares 82,833 Value ($000) $2,750 Avg Close Range
Q2 2013
Shares 86,019 Value ($000) $2,679 Avg Close Range