JPMORGAN CHASE & CO

Holdings History for FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX (FDN)

Symbol: FDN
Investment type: Equity - Shares of Stock
Class: DJ INTERNT IDX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$15.2M	62.4K	+201	+0.32%	$243.17	Q4 2024
9/30/2024	0%	0%	$13.2M	62.2K	-21,123	-25.3%	$211.83	Q3 2024
6/30/2024	0%	0%	$17.1M	83.3K	-116,411	-58.3%	$204.94	Q2 2024
3/31/2024	0%	0%	$41M	200K	-7,351	-3.55%	$205.09	Q1 2024
12/31/2023	0%	+0%	$38.6M	207K	+158,799	+329%	$186.55	Q4 2023
9/30/2023	0%	+0%	$7.71M	48.3K	+4,750	+10.9%	$159.61	Q3 2023
6/30/2023	0%	0%	$7.1M	43.5K	-282	-0.64%	$162.99	Q2 2023
3/31/2023	0%	+0%	$6.48M	43.8K	+1,932	+4.61%	$147.85	Q1 2023
12/31/2022	0%	0%	$5.16M	41.9K	-2,344	-5.3%	$123.17	Q4 2022
9/30/2022	0%	0%	$5.58M	44.2K	-72,605	-62.1%	$126.22	Q3 2022
6/30/2022			$1K	6			$166.67^*	Q2 2022
6/30/2022	0%	+0%	$14.8M	117K	+74,021	+173%	$127.02	Q2 2022
3/31/2022	0%	+0%	$8.05M	42.8K	+833	+1.98%	$187.89	Q1 2022
12/31/2021	0%	0%	$9.5M	42K	-12,722	-23.3%	$226.13	Q4 2021
9/30/2021	0%	+0%	$12.9M	54.7K	+31	+0.06%	$235.91	Q3 2021
6/30/2021	0%	0%	$13.4M	54.7K	-1,729	-3.07%	$244.86	Q2 2021
3/31/2021			$1K	6			$166.67^*	Q1 2021
3/31/2021	0%	0%	$12.3M	56.4K	-7,362	-11.5%	$218.08	Q1 2021
12/31/2020	0%	0%	$13.5M	63.8K	-4,975	-7.24%	$212.22	Q4 2020
9/30/2020	0%	0%	$12.9M	68.7K	-41,612	-37.7%	$187.95	Q3 2020
6/30/2020	0%	+0%	$18.8M	110K	+7,295	+7.08%	$170.52	Q2 2020
3/31/2020	0%	+0%	$12.8M	103K	+32,648	+46.4%	$123.73	Q1 2020
12/31/2019	0%	+0%	$9.8M	70.4K	+4,921	+7.51%	$139.13	Q4 2019
9/30/2019	0%	0%	$8.82M	65.5K	-2,076	-3.07%	$134.65	Q3 2019
6/30/2019	0%	+0%	$9.67M	67.6K	+3,008	+4.66%	$143.06	Q2 2019
3/31/2019	0%	0%	$8.97M	64.6K	-87,729	-57.6%	$138.90	Q1 2019
12/31/2018	0%	+0%	$17.8M	152K	+66,567	+77.7%	$116.66	Q4 2018
9/30/2018	0%	+0%	$12.1M	85.7K	+29,930	+53.6%	$141.55	Q3 2018
6/30/2018	0%	+0%	$7.68M	55.8K	+602	+1.09%	$137.66	Q2 2018
3/31/2018	0%	+0%	$6.65M	55.2K	+723	+1.33%	$120.50	Q1 2018
12/31/2017	0%	+0%	$5.99M	54.5K	+2,248	+4.3%	$109.88	Q4 2017
9/30/2017	0%	+0%	$5.3M	52.2K	+25,071	+92.3%	$101.55	Q3 2017
6/30/2017	0%	0%	$2.57M	27.2K	-20,158	-42.6%	$94.73	Q2 2017
3/31/2017	0%	+0%	$4.17M	47.3K	+18,568	+64.6%	$88.04	Q1 2017
12/31/2016	0%	0%	$2.29M	28.7K	-2,028	-6.59%	$79.82	Q4 2016
9/30/2016	0%	0%	$2.51M	30.8K	-18,955	-38.1%	$81.58	Q3 2016
6/30/2016	0%	0%	$3.59M	49.7K	-12,928	-20.6%	$72.12	Q2 2016
3/31/2016	0%	0%	$4.28M	62.7K	-27,698	-30.7%	$68.30	Q1 2016
12/31/2015	0%	0%	$6.74M	90.4K	-37,730	-29.5%	$74.61	Q4 2015
9/30/2015	0%	+0%	$8.46M	128K	+1,210	+0.95%	$66.07	Q3 2015
6/30/2015	0%	+0%	$8.53M	127K	+27,878	+28.2%	$67.20	Q2 2015
3/31/2015	0%	+0%	$6.43M	99K	+15,408	+18.4%	$64.92	Q1 2015
12/31/2014	0%	0%	$5.13M	83.6K	-50,466	-37.6%	$61.33	Q4 2014
9/30/2014	0%	+0%	$8.16M	134K	+19,323	+16.8%	$60.90	Q3 2014
6/30/2014	0%	0%	$6.84M	115K	-4,368	-3.67%	$59.58	Q2 2014
3/31/2014	0%	0%	$7.03M	119K	-28,694	-19.4%	$59.05	Q1 2014
12/31/2013	0%		$8.85M	148K			$59.86	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.