FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q4 2025
Shares 1,190 Value ($000) $200 Avg Close Range
Q2 2023
Shares 1,778 Value ($000) $205 Avg Close Range
Q2 2022
Shares 2,449 Value ($000) $230 Avg Close Range
Q1 2022
Shares 2,567 Value ($000) $298 Avg Close Range
Q4 2021
Shares 4,278 Value ($000) $564 Avg Close Range
Q3 2021
Shares 8,266 Value ($000) $1,016 Avg Close Range
Q2 2021
Shares 17,589 Value ($000) $2,184 Avg Close Range
Q1 2021
Shares 37,021 Value ($000) $4,207 Avg Close Range
Q4 2020
Shares 49,380 Value ($000) $5,522 Avg Close Range
Q3 2020
Shares 55,762 Value ($000) $5,070 Avg Close Range
Q2 2020
Shares 27,573 Value ($000) $2,299 Avg Close Range
Q1 2020
Shares 22,791 Value ($000) $1,354 Avg Close Range
Q4 2019
Shares 22,518 Value ($000) $1,634 Avg Close Range
Q3 2019
Shares 30,485 Value ($000) $1,986 Avg Close Range
Q2 2019
Shares 28,073 Value ($000) $1,868 Avg Close Range
Q1 2019
Shares 11,469 Value ($000) $733 Avg Close Range
Q4 2018
Shares 4,334 Value ($000) $228 Avg Close Range
Q3 2018
Shares 4,694 Value ($000) $298 Avg Close Range
Q2 2018
Shares 4,704 Value ($000) $265 Avg Close Range
Q1 2018
Shares 4,534 Value ($000) $249 Avg Close Range
Q1 2017
Shares 6,506 Value ($000) $273 Avg Close Range
Q4 2016
Shares 10,728 Value ($000) $407 Avg Close Range
Q3 2016
Shares 30,983 Value ($000) $1,139 Avg Close Range
Q2 2016
Shares 31,727 Value ($000) $1,047 Avg Close Range
Q1 2016
Shares 33,077 Value ($000) $1,090 Avg Close Range
Q4 2015
Shares 28,818 Value ($000) $958 Avg Close Range
Q3 2015
Shares 25,334 Value ($000) $802 Avg Close Range
Q2 2015
Shares 16,319 Value ($000) $577 Avg Close Range
Q1 2015
Shares 9,583 Value ($000) $343 Avg Close Range
Q4 2014
Shares 9,908 Value ($000) $342 Avg Close Range
Q3 2014
Shares 23,103 Value ($000) $749 Avg Close Range
Q2 2014
Shares 27,522 Value ($000) $895 Avg Close Range
Q1 2014
Shares 22,416 Value ($000) $699 Avg Close Range
Q4 2013
Shares 22,196 Value ($000) $663 Avg Close Range
Q3 2013
Shares 23,398 Value ($000) $646 Avg Close Range
Q2 2013
Shares 22,393 Value ($000) $546 Avg Close Range