FIRST TR EXCHANGE TRADED FD - CONSUMR DISCRE (FXD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CONSUMR DISCRE
Shares, excl. options Q3 2024
21M
Holdings value Q3 2024
$1.33B
Value change Q3 2024
-$17.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
133
Number of buys Q3 2024
51
Number of sells Q3 2024
-62
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 21M $1.33B -$17.9M $63.29 133
2024 Q2 21.4M $1.28B -$23.6M $59.91 130
2024 Q1 21.8M $1.41B +$36.5M $64.54 134
2023 Q4 21.3M $1.26B -$160M $58.98 144
2023 Q3 24M $1.23B +$67.7M $51.01 141
2023 Q2 22.7M $1.25B +$81.5M $55.21 144
2023 Q1 21.4M $1.11B +$885M $51.93 127
2022 Q4 3.81M $184M -$44M $48.17 113
2022 Q3 4.76M $205M -$40.5M $43.02 106
2022 Q2 5.66M $253M -$938M $44.73 125
2022 Q1 23.9M $1.3B -$126M $54.48 167
2021 Q4 26.3M $1.63B -$48.6M $62.04 172
2021 Q3 26.5M $1.57B +$94.1M $59.11 155
2021 Q2 25.2M $1.53B +$58.6M $60.72 149
2021 Q1 24.3M $1.41B +$129M $58.20 135
2020 Q4 22.1M $1.12B +$29.4M $50.88 119
2020 Q3 21.2M $903M +$78.5M $42.55 109
2020 Q2 19.4M $724M +$620M $37.37 93
2020 Q1 2.8M $75.2M -$82.3M $26.87 72
2019 Q4 4.97M $225M +$20.2M $45.33 106
2019 Q3 4.56M $191M -$39.3M $42.05 92
2019 Q2 5.45M $233M +$48.5M $42.82 100
2019 Q1 4.25M $179M -$25.3M $42.08 94
2018 Q4 4.91M $181M -$31.7M $36.85 95
2018 Q3 5.66M $246M -$33.4M $43.47 102
2018 Q2 6.43M $272M -$57.5M $42.40 92
2018 Q1 7.81M $320M +$9.7M $41.02 104
2017 Q4 7.57M $319M +$43M $42.09 99
2017 Q3 6.45M $248M +$1.01K $38.44 88
2017 Q2 6.46M $239M -$32.7M $37.00 96
2017 Q1 7.36M $271M -$126M $36.82 97
2016 Q4 10.6M $377M -$1.05B $35.50 100
2016 Q3 40.3M $1.42B -$19.5M $35.25 112
2016 Q2 40.9M $1.38B -$106M $33.72 109
2016 Q1 44.2M $1.55B -$450M $35.18 112
2015 Q4 57.7M $1.97B +$71.9M $34.10 124
2015 Q3 55M $1.89B +$138M $34.27 107
2015 Q2 56.1M $2.05B +$153M $36.51 111
2015 Q1 51.8M $1.93B +$354M $37.30 101
2014 Q4 42.6M $1.52B +$328M $35.80 97
2014 Q3 32.7M $1.06B +$446M $32.41 86
2014 Q2 19M $631M +$38M $33.25 81
2014 Q1 17.9M $573M -$163M $32.02 71