SEC 13F Intelligence

Morgan Jess S & Co Inc / FDN

Morgan Jess S & Co Inc’s First Tr Exchange-Traded Fd Position

Does Morgan Jess S & Co Inc own First Tr Exchange-Traded Fd (FDN)? Yes — 20.4K shares worth $3M (+2.24% of its 13F portfolio) as of Q3 2022, up from 20.3K shares the prior filed quarter.

Position Value
$3M
Q3 2022
Shares
20.4K
% of Portfolio
+2.24%
Quarters Held
5
currently held

Position History FDN

Reported value by quarter
Q3 ’21: $5MQ3 ’21Q4 ’21: $5MQ4 ’21Q1 ’22: $4MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202220.4K$3M+2.24%
Q2 202220.3K$3M+2.67%
Q1 202220.3K$4M+2.77%
Q4 202120.3K$5M+2.82%
Q3 202119.4K$5M+3.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgan Jess S & Co Inc’s full portfolio or all institutional holders of FDN.