News + Filings Holdings
|
NAPLES GLOBAL ADVISORS, LLC
> FDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 3,760 | -400 | 211,424,000 | 211,206,000 | $56,229.79 |
| 06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 4,160 | 0 | 218,000 | -33,000 | $52.40 |
| 03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 4,160 | -100 | 251,000 | -21,000 | $60.34 |
| 12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 4,260 | 0 | 272,000 | 17,000 | $63.85 |
| 09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 4,260 | 0 | 255,000 | -8,000 | $59.86 |
| 06/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 4,260 | 0 | 263,000 | 7,000 | $61.74 |
| 03/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 4,260 | -100 | 256,000 | 47,000 | $60.09 |
| 12/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 4,360 | -1,025 | 209,000 | 7,000 | $47.94 |
| 09/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 5,385 | 0 | 202,000 | -9,000 | $37.51 |
| 06/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 5,385 | 5,385 | 211,000 | 211,000 | $39.18 |
| 03/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 0 | -5,785 | 0 | -295,000 | |
| 12/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 5,785 | -100 | 295,000 | 26,000 | $50.99 |
| 09/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 5,885 | 0 | 269,000 | 3,000 | $45.71 |
| 06/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 5,885 | -1,425 | 266,000 | -60,000 | $45.20 |
| 03/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 7,310 | -175 | 326,000 | 1,000 | $44.60 |
| 12/31/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 7,485 | 0 | 325,000 | -58,000 | $43.42 |
| 09/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 7,485 | -25 | 383,000 | 0 | $51.17 |
| 06/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 7,510 | 0 | 383,000 | 28,000 | $51.00 |
| 03/31/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 7,510 | 0 | 355,000 | -1,000 | $47.27 |
| 12/31/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 7,510 | 0 | 356,000 | 8,000 | $47.40 |
| 09/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 7,510 | -300 | 348,000 | 4,000 | $46.34 |
| 06/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 7,810 | 7,810 | 344,000 | 344,000 | $44.05 |
| << Prev Next >> |
|