Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

FXDFXD
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FIRST TR EXCHANGE-TRADED FD

COMMONWEALTH EQUITY SERVICES, LLC holds 17,178 shares of FXD (FIRST TR EXCHANGE-TRADED FD), worth $1.2M as of 2026-Q2. The position was decreased (-5.5% shares). FXD represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$1.2M

Current Shares

17,178

Total Value Change

+$426,180

Total Shares Change

-934

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
17,178
-5.5%
$1.2M0.0%$69.17
0
2026-Q1
Decreased
18,177
-5.5%
$1.2M0.0%$68.04
0
2025-Q4
Decreased
19,224
-17.1%
$1.3M0.0%$68.98
0
2025-Q3
Decreased
23,190
-16.9%
$1.6M0.0%$68.76
0
2025-Q2
Decreased
27,892
-62.3%
$1.8M0.0%$63.14
0
2025-Q1
Decreased
73,959
-6.1%
$4.3M0.0%$57.01
0
2024-Q4
Decreased
78,791
-21.3%
$5.1M0.0%$64.25
0
2024-Q3
Decreased
100,098
-0.3%
$6.3M0.0%$62.99
0
2024-Q2
Increased
100,436
+2.8%
$6M0.0%$59.05
28
2024-Q1
Increased
97,677
+17.6%
$6.3M0.0%$63.51
32
2023-Q4
Decreased
83,028
-2.4%
$4.9M0.0%$57.95
0
2023-Q3
Increased
85,024
+5.0%
$4.3M0.0%$49.99
28
2023-Q2
Increased
80,990
+165.4%
$4.5M0.0%$53.41
43
2023-Q1
Increased
30,520
+32.7%
$1.6M0.0%$49.60
33
2022-Q4
Decreased
22,994
-30.4%
$1.1M0.0%$46.97
0
2022-Q3
Decreased
33,040
-0.1%
$1.4M0.0%$42.30
0
2022-Q2
Decreased
33,071
-91.1%
$1.5M0.0%$44.06
0
2022-Q1
Decreased
369,963
-23.7%
$20.2M0.0%$54.08
0
2021-Q4
Decreased
484,800
-0.3%
$30.1M0.1%$59.77
0
2021-Q3
Decreased
486,104
-1.3%
$28.7M0.1%$58.64
0
2021-Q2
Decreased
492,507
-2.3%
$29.9M0.1%$58.13
0
2021-Q1
Increased
504,322
+0.2%
$29.4M0.1%$56.00
29
2020-Q4
Decreased
503,406
-0.2%
$25.6M0.1%$49.03
0
2020-Q3
Increased
504,232
+410.4%
$21.5M0.1%$40.51
46
2020-Q2
Increased
98,789
+417.8%
$3.7M0.0%$35.65
43
2020-Q1
Decreased
19,077
-30.5%
$512,0000.0%$26.30
0
2019-Q4
Decreased
27,437
-10.4%
$1.2M0.0%$43.12
0
2019-Q3
Increased
30,621
+67.0%
$1.3M0.0%$39.49
37
2019-Q2
Increased
18,339
+1.3%
$785,0000.0%$40.51
25
2019-Q1
New
18,112
-
$762,0000.0%$39.76
34

Other major holders of FXD: FIRST TRUST ADVISORS LP

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