FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 66,705 Value ($000) $4,324 Avg Close Range
Q3 2025
Shares 64,302 Value ($000) $3,960 Avg Close Range
Q2 2025
Shares 55,004 Value ($000) $3,132 Avg Close Range
Q1 2025
Shares 51,102 Value ($000) $2,834 Avg Close Range
Q4 2024
Shares 56,896 Value ($000) $3,232 Avg Close Range
Q3 2024
Shares 53,814 Value ($000) $3,608 Avg Close Range
Q2 2024
Shares 49,645 Value ($000) $3,218 Avg Close Range
Q1 2024
Shares 49,448 Value ($000) $3,528 Avg Close Range
Q4 2023
Shares 57,115 Value ($000) $3,939 Avg Close Range
Q3 2023
Shares 76,651 Value ($000) $4,832 Avg Close Range
Q2 2023
Shares 132,154 Value ($000) $8,483 Avg Close Range
Q1 2023
Shares 151,611 Value ($000) $9,903 Avg Close Range
Q4 2022
Shares 123,397 Value ($000) $7,477 Avg Close Range
Q3 2022
Shares 138,379 Value ($000) $7,178 Avg Close Range
Q2 2022
Shares 152,262 Value ($000) $8,606 Avg Close Range
Q1 2022
Shares 127,242 Value ($000) $9,114 Avg Close Range
Q4 2021
Shares 145,474 Value ($000) $9,043 Avg Close Range
Q3 2021
Shares 172,598 Value ($000) $9,662 Avg Close Range
Q2 2021
Shares 131,748 Value ($000) $7,574 Avg Close Range
Q1 2021
Shares 87,794 Value ($000) $4,842 Avg Close Range
Q4 2020
Shares 78,162 Value ($000) $3,759 Avg Close Range
Q3 2020
Shares 77,554 Value ($000) $2,911 Avg Close Range
Q2 2020
Shares 99,801 Value ($000) $3,463 Avg Close Range
Q1 2020
Shares 90,339 Value ($000) $2,468 Avg Close Range
Q4 2019
Shares 83,455 Value ($000) $3,343 Avg Close Range
Q3 2019
Shares 83,946 Value ($000) $3,126 Avg Close Range
Q2 2019
Shares 78,589 Value ($000) $3,031 Avg Close Range
Q1 2019
Shares 75,403 Value ($000) $2,865 Avg Close Range
Q4 2018
Shares 23,880 Value ($000) $800 Avg Close Range
Q3 2018
Shares 34,797 Value ($000) $1,440 Avg Close Range
Q2 2018
Shares 57,184 Value ($000) $2,392 Avg Close Range
Q1 2018
Shares 44,811 Value ($000) $1,870 Avg Close Range
Q4 2017
Shares 48,624 Value ($000) $2,132 Avg Close Range
Q3 2017
Shares 48,864 Value ($000) $1,972 Avg Close Range
Q2 2017
Shares 73,473 Value ($000) $2,839 Avg Close Range
Q1 2017
Shares 78,775 Value ($000) $2,983 Avg Close Range
Q4 2016
Shares 84,886 Value ($000) $3,043 Avg Close Range
Q3 2016
Shares 47,634 Value ($000) $1,629 Avg Close Range
Q2 2016
Shares 70,064 Value ($000) $2,264 Avg Close Range
Q1 2016
Shares 31,872 Value ($000) $983 Avg Close Range
Q4 2015
Shares 45,921 Value ($000) $1,290 Avg Close Range
Q3 2015
Shares 77,168 Value ($000) $2,080 Avg Close Range
Q2 2015
Shares 123,999 Value ($000) $3,915 Avg Close Range
Q1 2015
Shares 284,058 Value ($000) $9,027 Avg Close Range
Q4 2014
Shares 14,202 Value ($000) $448 Avg Close Range
Q3 2014
Shares 227,729 Value ($000) $7,315 Avg Close Range
Q2 2014
Shares 209,501 Value ($000) $7,154 Avg Close Range
Q1 2014
Shares 237,759 Value ($000) $7,917 Avg Close Range
Q4 2013
Shares 124,071 Value ($000) $4,022 Avg Close Range
Q3 2013
Shares 20,019 Value ($000) $581 Avg Close Range
Q2 2013
Shares 14,756 Value ($000) $392 Avg Close Range