FIRST TRUST CLOUD COMPUTING ET

CUSIP: 33734x192 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 48,615 Value ($000) $6,324 Avg Close Range
Q3 2025
Shares 48,720 Value ($000) $6,549 Avg Close Range
Q2 2025
Shares 49,570 Value ($000) $6,030 Avg Close Range
Q1 2025
Shares 50,220 Value ($000) $5,134 Avg Close Range
Q4 2024
Shares 50,595 Value ($000) $6,027 Avg Close Range
Q3 2024
Shares 51,095 Value ($000) $5,225 Avg Close Range
Q2 2024
Shares 51,600 Value ($000) $4,929 Avg Close Range
Q1 2024
Shares 51,795 Value ($000) $4,952 Avg Close Range
Q4 2023
Shares 55,255 Value ($000) $4,844 Avg Close Range
Q3 2023
Shares 58,480 Value ($000) $4,439 Avg Close Range
Q2 2023
Shares 59,915 Value ($000) $4,550 Avg Close Range
Q1 2023
Shares 62,495 Value ($000) $4,181 Avg Close Range
Q4 2022
Shares 73,490 Value ($000) $4,234 Avg Close Range
Q3 2022
Shares 76,090 Value ($000) $4,597 Avg Close Range
Q2 2022
Shares 81,830 Value ($000) $5,393 Avg Close Range
Q1 2022
Shares 85,251 Value ($000) $7,717 Avg Close Range
Q4 2021
Shares 86,682 Value ($000) $9,041 Avg Close Range
Q3 2021
Shares 86,512 Value ($000) $9,115 Avg Close Range
Q2 2021
Shares 86,962 Value ($000) $9,214 Avg Close Range