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ENVESTNET ASSET MANAGEMENT INC > FTSM

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRST TRUST EXCHANGE-TRADED FUND IVFTSM1,187,893-140,72670,572,726,000-8,493,405,000$59,410.00
03/31/2023FIRST TRUST EXCHANGE-TRADED FUND IVFTSM1,328,619221,52779,066,131,00013,260,609,000$59,510.01
12/31/2022FIRST TRUST EXCHANGE-TRADED FUND IVFTSM1,107,092189,27865,805,522,00065,751,077,000$59,439.98
09/30/2022FIRST TRUST EXCHANGE-TRADED FUND IVFTSM917,814120,88654,445,0007,123,000$59.32
06/30/2022FIRST TRUST EXCHANGE-TRADED FUND IVFTSM796,928266,62047,322,00015,753,000$59.38
03/31/2022FIRST TRUST EXCHANGE-TRADED FUND IVFTSM530,308-8,81031,569,000-670,000$59.53
12/31/2021FIRST TRUST EXCHANGE-TRADED FUND IVFTSM539,118-16,09632,239,000-1,043,000$59.80
09/30/2021FIRST TRUST EXCHANGE-TRADED FUND IVFTSM555,21441,75633,282,0002,490,000$59.94
06/30/2021FIRST TRUST EXCHANGE-TRADED FUND IVFTSM549,89236,43432,961,0002,169,000$59.94
03/31/2021FIRST TRUST EXCHANGE-TRADED FUND IVFTSM513,458-29,60530,792,000-1,813,000$59.97
12/31/2020FIRST TRUST EXCHANGE-TRADED FUND IVFTSM543,0636,19932,605,000382,000$60.04
09/30/2020FIRST TRUST EXCHANGE-TRADED FUND IVFTSM536,864115,83132,223,0006,965,000$60.02
06/30/2020FIRST TRUST EXCHANGE-TRADED FUND IVFTSM421,033-1,89825,258,000292,000$59.99
03/31/2020FIRST TRUST EXCHANGE-TRADED FUND IVFTSM422,93116,33924,966,000534,000$59.03
12/31/2019FIRST TRUST EXCHANGE-TRADED FUND IVFTSM406,592-61,04924,432,000-3,659,000$60.09
09/30/2019FIRST TRUST EXCHANGE-TRADED FUND IVFTSM467,641-51728,091,000-22,000$60.07
06/30/2019FIRST TRUST EXCHANGE-TRADED FUND IVFTSM468,158162,41528,113,0009,775,000$60.05
03/31/2019FIRST TRUST EXCHANGE-TRADED FUND IVFTSM305,743-249,98818,338,000-14,922,000$59.98
12/31/2018FIRST TRUST EXCHANGE-TRADED FUND IVFTSM555,731366,48233,260,00021,901,000$59.85
09/30/2018FIRST TRUST EXCHANGE-TRADED FUND IVFTSM189,24916,72311,359,0001,011,000$60.02
06/30/2018FIRST TRUST EXCHANGE-TRADED FUND IVFTSM172,5261,92810,348,000110,000$59.98
03/31/2018FIRST TRUST EXCHANGE-TRADED FUND IVFTSM170,598151,25410,238,0009,078,000$60.01
12/31/2017FIRST TRUST EXCHANGE-TRADED FUND IVFTSM19,344-2,0551,160,000-124,000$59.97
09/30/2017FIRST TRUST EXCHANGE-TRADED FUND IVFTSM21,39921,3991,284,0001,284,000$60.00
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