FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX

Historical Portfolio Holders from Q3 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DJ INTERNT IDX
Shares, excl. options Q2 2024
6.21K
Holdings value Q2 2024
$1.27M
Value change Q2 2024
+$1.24M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 6.21K $1.27M +$1.24M $204.93 1
2024 Q1 138 $28.3K -$37.9K $205.09 1
2023 Q4 350 $63.6K +$52.2K $186.55 3
2023 Q3 0 $0 -$22.5K 0
2023 Q2 138 $22.5K -$511K $162.99 1
2023 Q1 3.6K $533K +$533K $147.89 1
2022 Q4 0 $0 -$57K 0
2022 Q3 450 $57K +$57K $126.67 1
2022 Q2 2.26K $286K $0 $126.83 1
2022 Q1 2.26K $424K -$37.6K $188.03 1
2021 Q4 2.46K $555K +$555K $226.07 1
2021 Q3 0 $0 -$2.51M 0
2021 Q2 10.3K $2.51M +$2.45M $244.73 4
2021 Q1 278 $61K -$1.65M $219.42 1
2020 Q4 8.04K $1.71M +$409K $212.29 3
2020 Q3 447 $84K +$30K $187.57 2
2020 Q2 286 $49K -$1.54M $171.33 1
2020 Q1 12.8K $1.58M +$1.54M $123.05 2
2019 Q4 286 $40K +$2.1K $139.86 1
2019 Q3 271 $36K +$2.13K $132.84 1
2019 Q2 255 $37K -$413K $145.10 1
2019 Q1 3.07K $448K +$35K $142.01 2
2018 Q4 0 $0 -$17.1M 0
2018 Q3 121K $17.1M +$16.7M $141.59 4
2018 Q2 3.16K $436K -$83K $137.85 4
2018 Q1 3.77K $453K -$6.75M $120.45 3
2017 Q4 65.5K $7.19M +$6.62M $109.89 3
2017 Q3 5.58K $571K +$265K $102.27 1
2017 Q2 2.99K $283K +$62K $94.59 1
2017 Q1 2.51K $221K +$221K $88.15 1
2016 Q4 0 $0 -$170K 0
2016 Q3 2.08K $170K -$608K $81.52 2
2016 Q2 17.7K $778K +$768K $36.79 2
2016 Q1 0 $0 -$3.71M 0
2015 Q4 49.7K $3.71M +$62.9K $74.61 2
2015 Q3 47.5K $3.14M +$3.14M $66.06 1