FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

NAVELLIER & ASSOCIATES INC's Holding History (CIK: 0000872163)

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

Q3 2025
Shares 19,777 Value ($000) $1,544 Avg Close — Range —
Q4 2024
Shares 41,297 Value ($000) $3,089 Avg Close — Range —
Q3 2024
Shares 36,121 Value ($000) $2,737 Avg Close — Range —
Q2 2024
Shares 47,388 Value ($000) $3,225 Avg Close — Range —
Q1 2024
Shares 57,839 Value ($000) $4,220 Avg Close — Range —
Q4 2023
Shares 64,544 Value ($000) $4,186 Avg Close — Range —
Q3 2023
Shares 62,196 Value ($000) $3,572 Avg Close — Range —
Q2 2023
Shares 70,400 Value ($000) $4,230 Avg Close — Range —
Q1 2023
Shares 71,827 Value ($000) $3,990 Avg Close — Range —
Q2 2022
Shares 103,488 Value ($000) $4,981 Avg Close — Range —
Q1 2022
Shares 95,846 Value ($000) $5,417 Avg Close — Range —
Q4 2021
Shares 91,189 Value ($000) $5,691 Avg Close — Range —
Q3 2021
Shares 121,608 Value ($000) $6,973 Avg Close — Range —
Q2 2021
Shares 125,767 Value ($000) $7,419 Avg Close — Range —
Q4 2020
Shares 123,732 Value ($000) $6,209 Avg Close — Range —
Q3 2020
Shares 143,063 Value ($000) $5,860 Avg Close — Range —
Q2 2020
Shares 183,286 Value ($000) $6,937 Avg Close — Range —
Q4 2019
Shares 266,188 Value ($000) $12,013 Avg Close — Range —
Q2 2019
Shares 301,008 Value ($000) $12,763 Avg Close — Range —
Q1 2019
Shares 488,106 Value ($000) $19,480 Avg Close — Range —
Q3 2018
Shares 561,070 Value ($000) $23,773 Avg Close — Range —
Q1 2018
Shares 546,040 Value ($000) $21,618 Avg Close — Range —
Q4 2017
Shares 212,146 Value ($000) $8,611 Avg Close — Range —
Q3 2017
Shares 621,597 Value ($000) $23,074 Avg Close — Range —
Q2 2017
Shares 506,486 Value ($000) $17,909 Avg Close — Range —
Q1 2017
Shares 358,066 Value ($000) $12,289 Avg Close — Range —
Q4 2016
Shares 230,038 Value ($000) $7,564 Avg Close — Range —
Q2 2015
Shares 88,335 Value ($000) $2,636 Avg Close — Range —
Q2 2014
Shares 39,715 Value ($000) $1,212 Avg Close — Range —
Q1 2014
Shares 10,700 Value ($000) $316 Avg Close — Range —
Q4 2013
Shares 10,828 Value ($000) $307 Avg Close — Range —
Q3 2013
Shares 2,390,694 Value ($000) $59,815 Avg Close — Range —
Q2 2013
Shares 157,342 Value ($000) $3,554 Avg Close — Range —
Q1 2013
Shares 141,661 Value ($000) $3,174 Avg Close — Range —
Q4 2012
Shares 149,432 Value ($000) $2,903 Avg Close — Range —
Q3 2012
Shares 123,089 Value ($000) $2,265 Avg Close — Range —