FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 155 Value ($000) $9 Avg Close Range
Q2 2023
Shares 155 Value ($000) $9 Avg Close Range
Q1 2023
Shares 155 Value ($000) $8 Avg Close Range
Q4 2022
Shares 155 Value ($000) $7 Avg Close Range
Q4 2019
Shares 52,377 Value ($000) $2,258 Avg Close Range
Q3 2019
Shares 52,518 Value ($000) $2,106 Avg Close Range
Q2 2019
Shares 52,578 Value ($000) $2,051 Avg Close Range
Q1 2019
Shares 52,511 Value ($000) $2,011 Avg Close Range
Q4 2018
Shares 77,609 Value ($000) $2,574 Avg Close Range
Q3 2018
Shares 47,101 Value ($000) $1,810 Avg Close Range
Q2 2018
Shares 47,101 Value ($000) $1,669 Avg Close Range
Q1 2018
Shares 20,896 Value ($000) $748 Avg Close Range
Q4 2017
Shares 8,157 Value ($000) $287 Avg Close Range
Q3 2017
Shares 14,177 Value ($000) $459 Avg Close Range
Q2 2017
Shares 14,847 Value ($000) $463 Avg Close Range
Q1 2017
Shares 15,477 Value ($000) $491 Avg Close Range
Q4 2016
Shares 16,823 Value ($000) $498 Avg Close Range
Q3 2016
Shares 16,912 Value ($000) $496 Avg Close Range
Q2 2015
Shares 100,288 Value ($000) $2,647 Avg Close Range
Q1 2015
Shares 121,909 Value ($000) $3,283 Avg Close Range
Q4 2014
Shares 96,090 Value ($000) $2,660 Avg Close Range
Q3 2014
Shares 82,627 Value ($000) $2,238 Avg Close Range
Q2 2014
Shares 190,890 Value ($000) $5,055 Avg Close Range
Q1 2014
Shares 187,578 Value ($000) $4,712 Avg Close Range
Q4 2013
Shares 232,546 Value ($000) $5,737 Avg Close Range
Q3 2013
Shares 199,103 Value ($000) $4,488 Avg Close Range
Q2 2013
Shares 181,674 Value ($000) $3,950 Avg Close Range