FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 2,081 Value ($000) $350 Avg Close Range
Q3 2025
Shares 2,081 Value ($000) $350 Avg Close Range
Q2 2025
Shares 2,081 Value ($000) $327 Avg Close Range
Q1 2025
Shares 2,081 Value ($000) $275 Avg Close Range
Q4 2024
Shares 2,081 Value ($000) $309 Avg Close Range
Q3 2024
Shares 2,081 Value ($000) $289 Avg Close Range
Q2 2024
Shares 2,081 Value ($000) $284 Avg Close Range
Q1 2024
Shares 2,081 Value ($000) $281 Avg Close Range
Q4 2023
Shares 2,081 Value ($000) $267 Avg Close Range
Q3 2023
Shares 2,081 Value ($000) $231 Avg Close Range
Q2 2023
Shares 2,081 Value ($000) $239 Avg Close Range
Q1 2023
Shares 2,406 Value ($000) $253 Avg Close Range
Q4 2022
Shares 2,459 Value ($000) $225 Avg Close Range
Q3 2022
Shares 2,459 Value ($000) $213 Avg Close Range
Q2 2022
Shares 3,413 Value ($000) $321 Avg Close Range
Q1 2022
Shares 3,857 Value ($000) $448 Avg Close Range
Q4 2021
Shares 4,028 Value ($000) $532 Avg Close Range
Q3 2021
Shares 3,136 Value ($000) $385 Avg Close Range
Q2 2021
Shares 3,136 Value ($000) $389 Avg Close Range
Q1 2021
Shares 4,745 Value ($000) $539 Avg Close Range
Q4 2020
Shares 4,745 Value ($000) $531 Avg Close Range
Q3 2020
Shares 4,620 Value ($000) $420 Avg Close Range
Q2 2020
Shares 4,620 Value ($000) $385 Avg Close Range
Q1 2020
Shares 4,620 Value ($000) $274 Avg Close Range
Q4 2019
Shares 4,620 Value ($000) $335 Avg Close Range
Q3 2019
Shares 4,620 Value ($000) $301 Avg Close Range
Q2 2019
Shares 4,815 Value ($000) $320 Avg Close Range
Q1 2019
Shares 4,815 Value ($000) $308 Avg Close Range
Q4 2018
Shares 4,988 Value ($000) $262 Avg Close Range
Q3 2018
Shares 4,988 Value ($000) $317 Avg Close Range
Q2 2018
Shares 4,988 Value ($000) $281 Avg Close Range
Q1 2018
Shares 4,988 Value ($000) $274 Avg Close Range