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ENVESTNET ASSET MANAGEMENT INC
> FTSM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 1,187,893 | -140,726 | 70,572,726,000 | -8,493,405,000 | $59,410.00 |
03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 1,328,619 | 221,527 | 79,066,131,000 | 13,260,609,000 | $59,510.01 |
12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 1,107,092 | 189,278 | 65,805,522,000 | 65,751,077,000 | $59,439.98 |
09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 917,814 | 120,886 | 54,445,000 | 7,123,000 | $59.32 |
06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 796,928 | 266,620 | 47,322,000 | 15,753,000 | $59.38 |
03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 530,308 | -8,810 | 31,569,000 | -670,000 | $59.53 |
12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 539,118 | -16,096 | 32,239,000 | -1,043,000 | $59.80 |
09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 555,214 | 41,756 | 33,282,000 | 2,490,000 | $59.94 |
06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 549,892 | 36,434 | 32,961,000 | 2,169,000 | $59.94 |
03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 513,458 | -29,605 | 30,792,000 | -1,813,000 | $59.97 |
12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 543,063 | 6,199 | 32,605,000 | 382,000 | $60.04 |
09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 536,864 | 115,831 | 32,223,000 | 6,965,000 | $60.02 |
06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 421,033 | -1,898 | 25,258,000 | 292,000 | $59.99 |
03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 422,931 | 16,339 | 24,966,000 | 534,000 | $59.03 |
12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 406,592 | -61,049 | 24,432,000 | -3,659,000 | $60.09 |
09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 467,641 | -517 | 28,091,000 | -22,000 | $60.07 |
06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 468,158 | 162,415 | 28,113,000 | 9,775,000 | $60.05 |
03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 305,743 | -249,988 | 18,338,000 | -14,922,000 | $59.98 |
12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 555,731 | 366,482 | 33,260,000 | 21,901,000 | $59.85 |
09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 189,249 | 16,723 | 11,359,000 | 1,011,000 | $60.02 |
06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 172,526 | 1,928 | 10,348,000 | 110,000 | $59.98 |
03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 170,598 | 151,254 | 10,238,000 | 9,078,000 | $60.01 |
12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 19,344 | -2,055 | 1,160,000 | -124,000 | $59.97 |
09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 21,399 | 21,399 | 1,284,000 | 1,284,000 | $60.00 |
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