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Steward Partners Investment Advisory, LLC > FTSM

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRST TRUST EXCHANGE-TRADED FUND IVFTSM569,323-18,32133,823,493,000-1,147,199,000$59,410.02
03/31/2023FIRST TRUST EXCHANGE-TRADED FUND IVFTSM587,6443,51834,970,692,000250,242,000$59,510.00
12/31/2022FIRST TRUST EXCHANGE-TRADED FUND IVFTSM584,12639,15134,720,450,00034,688,122,000$59,440.00
09/30/2022FIRST TRUST EXCHANGE-TRADED FUND IVFTSM544,97520,04432,328,0001,158,000$59.32
06/30/2022FIRST TRUST EXCHANGE-TRADED FUND IVFTSM524,93118,14931,170,0001,001,000$59.38
03/31/2022FIRST TRUST EXCHANGE-TRADED FUND IVFTSM506,782118,28830,169,0006,937,000$59.53
12/31/2021FIRST TRUST EXCHANGE-TRADED FUND IVFTSM388,494159,28623,232,0009,492,000$59.80
09/30/2021FIRST TRUST EXCHANGE-TRADED FUND IVFTSM229,20824,05313,740,0001,443,000$59.95
06/30/2021FIRST TRUST EXCHANGE-TRADED FUND IVFTSM205,15571,01812,297,0004,252,804$59.94
03/31/2021FIRST TRUST EXCHANGE-TRADED FUND IVFTSM134,13715,4918,044,196920,196$59.97
12/31/2020FIRST TRUST EXCHANGE-TRADED FUND IVFTSM118,64610,1497,124,000612,000$60.04
09/30/2020FIRST TRUST EXCHANGE-TRADED FUND IVFTSM108,49711,1516,512,000672,000$60.02
06/30/2020FIRST TRUST EXCHANGE-TRADED FUND IVFTSM97,34616,9565,840,0001,095,000$59.99
03/31/2020FIRST TRUST EXCHANGE-TRADED FUND IVFTSM80,390-39,0314,745,000-2,431,000$59.02
12/31/2019FIRST TRUST EXCHANGE-TRADED FUND IVFTSM119,42129,6317,176,0001,783,000$60.09
09/30/2019FIRST TRUST EXCHANGE-TRADED FUND IVFTSM89,790-139,2655,393,000-8,361,000$60.06
06/30/2019FIRST TRUST EXCHANGE-TRADED FUND IVFTSM229,0551,36813,754,00098,000$60.05
03/31/2019FIRST TRUST EXCHANGE-TRADED FUND IVFTSM227,68787,69513,656,0005,278,000$59.98
12/31/2018FIRST TRUST EXCHANGE-TRADED FUND IVFTSM139,99242,4338,378,0002,523,000$59.85
09/30/2018FIRST TRUST EXCHANGE-TRADED FUND IVFTSM97,55910,2155,855,000615,000$60.01
06/30/2018FIRST TRUST EXCHANGE-TRADED FUND IVFTSM87,34428,5345,240,0001,714,000$59.99
03/31/2018FIRST TRUST EXCHANGE-TRADED FUND IVFTSM58,81053,7303,526,0003,222,000$59.96
12/31/2017FIRST TRUST EXCHANGE-TRADED FUND IVFTSM5,0803,169304,000190,000$59.84
09/30/2017FIRST TRUST EXCHANGE-TRADED FUND IVFTSM1,9111,911114,000114,000$59.65
06/30/2017FIRST TRUST EXCHANGE-TRADED FUND IVFTSM1,1001,10065,00065,000$59.09
03/31/2017FIRST TRUST EXCHANGE-TRADED FUND IVFTSM85085050,00050,000$58.82
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