FIRST TR MULTI CAP GROWTH AL - COM SHS (FAD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q3 2024
850K
Holdings value Q3 2024
$114M
Value change Q3 2024
-$4.33M
Grand Portfolio weight change Q3 2024
0%
Number of holders
63
Number of buys Q3 2024
30
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 850K $114M -$4.33M $133.60 63
2024 Q2 887K $109M +$9.93M $123.12 58
2024 Q1 758K $94.4M +$491K $124.59 53
2023 Q4 757K $85M -$8.62M $112.26 54
2023 Q3 836K $83.7M -$4.49M $100.13 56
2023 Q2 876K $92.4M +$2.97M $105.52 50
2023 Q1 848K $82.8M +$6.71M $97.93 51
2022 Q4 855K $81.1M +$4.4M $94.82 54
2022 Q3 773K $69.3M -$2.61M $89.61 42
2022 Q2 796K $73M -$14.4M $91.54 45
2022 Q1 952K $107M -$4.14M $112.22 53
2021 Q4 993K $124M +$4.46M $125.60 51
2021 Q3 936K $111M +$20.1M $118.28 48
2021 Q2 768K $91.8M -$3.37M $119.56 48
2021 Q1 808K $87.6M -$4.43M $108.32 50
2020 Q4 836K $86.9M -$8.45M $103.76 47
2020 Q3 893K $77M +$7.56M $86.06 40
2020 Q2 797K $62.1M -$1.12M $77.94 38
2020 Q1 827K $50.1M -$11.4M $60.48 43
2019 Q4 1.01M $77.8M -$705K $77.26 46
2019 Q3 1.03M $75.3M -$5.77M $73.30 44
2019 Q2 1.04M $77.6M -$9.68M $74.65 39
2019 Q1 1.24M $88.6M -$6.13M $71.67 43
2018 Q4 1.31M $80.1M -$13.3M $61.30 42
2018 Q3 1.5M $113M +$28.6M $76.91 42
2018 Q2 1.13M $79.4M +$29.6M $72.15 44
2018 Q1 683K $46.3M -$8.33M $67.92 36
2017 Q4 813K $53.4M +$4.08M $65.65 40
2017 Q3 751K $46.3M +$5.8M $61.65 35
2017 Q2 665K $38.8M -$2.01M $58.34 40
2017 Q1 701K $39.3M +$9.17M $56.21 33
2016 Q4 523K $27.4M -$4.81M $52.34 32
2016 Q3 610K $32.2M +$798K $52.92 33
2016 Q2 605K $31M -$13.5M $51.21 34
2016 Q1 818K $40.5M -$7.3M $49.51 27
2015 Q4 972K $48.2M +$13.3M $49.72 28
2015 Q3 670K $31.9M +$12.1M $47.34 27
2015 Q2 414K $21.2M -$2.62M $51.04 28
2015 Q1 465K $23.8M -$6.17M $51.19 29
2014 Q4 587K $28.7M -$613K $48.84 33
2014 Q3 595K $27M +$5.09M $45.51 27
2014 Q2 483K $22.7M -$288K $47.02 25
2014 Q1 488K $22.2M +$3.37M $45.53 19