FIRST TR LRGE CP CORE ALPHA - COM SHS (FEX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q2 2024
6.92M
Holdings value Q2 2024
$672M
Value change Q2 2024
+$14.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
198
Number of buys Q2 2024
58
Number of sells Q2 2024
-92
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 15.7K $1.64M -$627 $104.17 3
2024 Q2 6.92M $672M +$14.1M $96.99 198
2024 Q1 6.86M $681M +$21.4M $99.24 196
2023 Q4 6.75M $608M -$74.3M $90.16 186
2023 Q3 7.54M $611M +$9.6M $81.10 182
2023 Q2 7.38M $620M -$78.4M $84.01 179
2023 Q1 8.37M $673M +$20.3M $80.50 176
2022 Q4 8.03M $643M +$46.9M $80.07 176
2022 Q3 7.42M $538M -$4.35M $72.22 162
2022 Q2 7.48M $571M +$28.1M $76.07 165
2022 Q1 7.24M $638M +$19.5M $88.27 176
2021 Q4 6.79M $626M -$8.18M $92.33 175
2021 Q3 6.79M $579M -$7.39M $85.30 161
2021 Q2 6.87M $589M -$10.9M $85.87 154
2021 Q1 6.99M $560M -$8.16M $80.08 155
2020 Q4 7.23M $531M -$9.05M $73.43 145
2020 Q3 7.16M $452M -$26.1M $63.21 128
2020 Q2 7.58M $451M -$122M $59.53 133
2020 Q1 9.73M $464M -$92.8M $47.63 135
2019 Q4 11.7M $762M +$3.46M $65.23 156
2019 Q3 11.7M $712M -$85.9M $60.90 139
2019 Q2 13.1M $802M +$9.92M $61.24 141
2019 Q1 13.1M $782M -$7.39M $59.50 141
2018 Q4 13.2M $690M -$39M $52.12 137
2018 Q3 13.8M $859M +$26.3M $62.42 131
2018 Q2 13.4M $794M -$24M $59.31 130
2018 Q1 13.8M $807M -$1.6M $58.42 138
2017 Q4 13.8M $810M -$108M $58.54 143
2017 Q3 15.4M $848M -$50M $54.90 122
2017 Q2 16.4M $870M -$9.07M $53.16 125
2017 Q1 16.6M $855M +$19.3M $51.62 121
2016 Q4 15.1M $735M -$95M $48.77 105
2016 Q3 17.1M $797M -$109M $46.74 105
2016 Q2 19.4M $873M -$192M $45.05 106
2016 Q1 22.7M $1.01B -$101M $44.61 98
2015 Q4 25M $1.08B +$63.7M $43.26 108
2015 Q3 23.4M $980M +$20.2M $41.82 101
2015 Q2 23.1M $1.06B +$7.01M $45.84 94
2015 Q1 22.3M $1.04B +$89.7M $46.58 96
2014 Q4 20.6M $938M +$119M $45.63 90
2014 Q3 17.1M $741M +$132M $43.51 76
2014 Q2 14M $622M +$115M $44.32 70
2014 Q1 11.3M $474M +$70.1M $42.12 58