News + Filings Holdings
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Fernwood Investment Management, LLC
> FPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 15,632 | 479 | 1,378,246,000 | 104,672,000 | $88,168.24 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 15,153 | -324 | 1,273,574,000 | 55,825,000 | $84,047.65 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 15,477 | 466 | 1,217,749,000 | 1,216,533,000 | $78,681.20 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 15,011 | 275 | 1,216,000 | 5,000 | $81.01 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 14,736 | 86 | 1,211,000 | -387,000 | $82.18 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 14,650 | -100 | 1,598,000 | -209,000 | $109.08 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 14,750 | 89 | 1,807,000 | -2,000 | $122.51 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 14,661 | 26 | 1,809,000 | -57,000 | $123.39 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 14,635 | -1 | 1,866,000 | 122,000 | $127.50 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 14,636 | 0 | 1,744,000 | 12,000 | $119.16 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 14,636 | 485 | 1,732,000 | 364,000 | $118.34 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 14,151 | -169 | 1,368,000 | 168,000 | $96.67 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 14,320 | 5,425 | 1,200,000 | 640,000 | $83.80 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FPX | 8,895 | 8,895 | 560,000 | 560,000 | $62.96 |
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