FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q3 2025
Shares 5,061 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 6,084 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 49,170 Value ($000) $3,099 Avg Close — Range —
Q1 2023
Shares 57,459 Value ($000) $3,753 Avg Close — Range —
Q2 2022
Shares 83,211 Value ($000) $4,703 Avg Close — Range —
Q1 2022
Shares 96,851 Value ($000) $6,937 Avg Close — Range —
Q4 2021
Shares 94,311 Value ($000) $5,862 Avg Close — Range —
Q3 2021
Shares 124,169 Value ($000) $6,951 Avg Close — Range —
Q2 2021
Shares 129,490 Value ($000) $7,444 Avg Close — Range —
Q4 2020
Shares 133,596 Value ($000) $6,425 Avg Close — Range —
Q3 2020
Shares 151,585 Value ($000) $5,689 Avg Close — Range —
Q2 2020
Shares 197,671 Value ($000) $6,859 Avg Close — Range —
Q4 2019
Shares 283,375 Value ($000) $11,352 Avg Close — Range —
Q3 2018
Shares 7,757 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 8,197 Value ($000) $343 Avg Close — Range —
Q1 2018
Shares 10,579 Value ($000) $446 Avg Close — Range —
Q4 2017
Shares 180,170 Value ($000) $7,899 Avg Close — Range —
Q2 2017
Shares 429,064 Value ($000) $16,570 Avg Close — Range —
Q1 2017
Shares 303,047 Value ($000) $11,476 Avg Close — Range —
Q4 2016
Shares 192,414 Value ($000) $6,894 Avg Close — Range —
Q3 2016
Shares 126,642 Value ($000) $4,331 Avg Close — Range —
Q1 2014
Shares 9,290 Value ($000) $309 Avg Close — Range —
Q4 2013
Shares 8,702 Value ($000) $282 Avg Close — Range —
Q3 2013
Shares 2,028,337 Value ($000) $58,883 Avg Close — Range —
Q2 2013
Shares 120,135 Value ($000) $3,188 Avg Close — Range —
Q1 2013
Shares 108,068 Value ($000) $2,958 Avg Close — Range —
Q4 2012
Shares 113,518 Value ($000) $2,929 Avg Close — Range —
Q3 2012
Shares 94,887 Value ($000) $2,311 Avg Close — Range —