FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 88,763 Value ($000) $14,938 Avg Close Range
Q3 2025
Shares 87,265 Value ($000) $14,660 Avg Close Range
Q2 2025
Shares 80,631 Value ($000) $12,688 Avg Close Range
Q1 2025
Shares 72,985 Value ($000) $9,653 Avg Close Range
Q4 2024
Shares 73,987 Value ($000) $10,991 Avg Close Range
Q3 2024
Shares 71,767 Value ($000) $9,951 Avg Close Range
Q2 2024
Shares 96,981 Value ($000) $13,215 Avg Close Range
Q1 2024
Shares 97,311 Value ($000) $13,120 Avg Close Range
Q4 2023
Shares 98,182 Value ($000) $12,575 Avg Close Range
Q3 2023
Shares 99,439 Value ($000) $11,053 Avg Close Range
Q2 2023
Shares 100,477 Value ($000) $11,560 Avg Close Range
Q1 2023
Shares 120,215 Value ($000) $12,646 Avg Close Range
Q4 2022
Shares 137,070 Value ($000) $12,550 Avg Close Range
Q3 2022
Shares 123,316 Value ($000) $10,692 Avg Close Range
Q2 2022
Shares 122,255 Value ($000) $11,506 Avg Close Range
Q1 2022
Shares 120,218 Value ($000) $13,964 Avg Close Range
Q4 2021
Shares 119,624 Value ($000) $15,793 Avg Close Range
Q3 2021
Shares 86,829 Value ($000) $10,669 Avg Close Range
Q2 2021
Shares 85,457 Value ($000) $10,610 Avg Close Range
Q1 2021
Shares 84,079 Value ($000) $9,554 Avg Close Range
Q4 2020
Shares 123,071 Value ($000) $13,762 Avg Close Range
Q3 2020
Shares 127,312 Value ($000) $11,576 Avg Close Range
Q2 2020
Shares 126,979 Value ($000) $10,590 Avg Close Range
Q1 2020
Shares 149,616 Value ($000) $8,878 Avg Close Range
Q4 2019
Shares 159,175 Value ($000) $11,561 Avg Close Range
Q3 2019
Shares 108,613 Value ($000) $7,079 Avg Close Range
Q2 2019
Shares 102,022 Value ($000) $6,783 Avg Close Range
Q1 2019
Shares 93,360 Value ($000) $5,961 Avg Close Range
Q4 2018
Shares 94,030 Value ($000) $4,944 Avg Close Range
Q3 2018
Shares 91,184 Value ($000) $5,795 Avg Close Range
Q2 2018
Shares 104,630 Value ($000) $5,880 Avg Close Range
Q1 2018
Shares 90,565 Value ($000) $4,983 Avg Close Range
Q4 2017
Shares 87,904 Value ($000) $4,518 Avg Close Range
Q3 2017
Shares 24,556 Value ($000) $1,179 Avg Close Range
Q2 2017
Shares 148,120 Value ($000) $6,445 Avg Close Range
Q1 2017
Shares 99,594 Value ($000) $4,188 Avg Close Range
Q4 2016
Shares 58,092 Value ($000) $2,210 Avg Close Range
Q3 2016
Shares 23,921 Value ($000) $884 Avg Close Range
Q2 2016
Shares 19,464 Value ($000) $643 Avg Close Range
Q1 2016
Shares 26,234 Value ($000) $865 Avg Close Range
Q4 2015
Shares 41,595 Value ($000) $1,383 Avg Close Range
Q3 2015
Shares 39,405 Value ($000) $1,247 Avg Close Range
Q2 2015
Shares 98,819 Value ($000) $3,493 Avg Close Range
Q1 2015
Shares 61,920 Value ($000) $2,214 Avg Close Range
Q4 2014
Shares 244,709 Value ($000) $8,445 Avg Close Range
Q3 2014
Shares 161,941 Value ($000) $5,250 Avg Close Range
Q2 2014
Shares 181,048 Value ($000) $5,888 Avg Close Range
Q1 2014
Shares 117,130 Value ($000) $3,651 Avg Close Range