FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CONSUMR STAPLE
Shares, excl. options Q3 2024
3.82M
Holdings value Q3 2024
$260M
Value change Q3 2024
-$12.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
115
Number of buys Q3 2024
36
Number of sells Q3 2024
-66
Average buys Q3 2024 %
+0%
Average sells Q3 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 3.82M $260M -$12.2M $68.33 115
2024 Q2 4.02M $259M +$7.07M $64.44 122
2024 Q1 3.94M $269M -$51.8M $68.49 127
2023 Q4 4.74M $299M -$165M $63.09 133
2023 Q3 7.1M $429M -$10.1M $60.34 136
2023 Q2 7.26M $455M -$9.97M $62.65 140
2023 Q1 7.4M $459M -$15.2M $62.07 142
2022 Q4 7.4M $465M +$65M $62.77 143
2022 Q3 6.33M $360M -$56.3M $56.87 138
2022 Q2 7.27M $446M +$228M $61.37 143
2022 Q1 3.54M $226M +$70.3M $63.72 126
2021 Q4 2.45M $152M -$1.4M $61.91 105
2021 Q3 2.46M $138M +$3.97M $56.29 92
2021 Q2 2.38M $135M +$21.2M $56.97 97
2021 Q1 1.99M $115M -$20.8M $57.47 90
2020 Q4 2.35M $121M -$15.1M $51.62 86
2020 Q3 2.67M $128M +$3.81M $48.08 85
2020 Q2 2.58M $120M +$11.6M $46.04 76
2020 Q1 2.35M $94.2M -$34.9M $39.97 81
2019 Q4 3.13M $157M -$53.6M $50.04 98
2019 Q3 4.29M $207M +$30.3M $48.32 94
2019 Q2 3.6M $164M +$12.7M $45.67 101
2019 Q1 3.31M $152M +$9.68M $45.80 96
2018 Q4 3.11M $131M -$15.3M $42.20 89
2018 Q3 3.4M $160M -$3.94M $46.90 91
2018 Q2 3.5M $165M +$39.1M $47.11 87
2018 Q1 2.67M $125M -$16.5M $46.91 94
2017 Q4 3.02M $147M -$38.9M $48.67 94
2017 Q3 3.89M $178M -$95.1M $45.67 98
2017 Q2 6M $276M -$34.4M $46.01 109
2017 Q1 6.76M $312M -$117M $46.14 117
2016 Q4 9.32M $430M -$1.31B $45.75 122
2016 Q3 37.7M $1.75B -$55.1M $46.43 144
2016 Q2 39M $1.88B -$98.8M $48.37 146
2016 Q1 41.3M $1.9B -$510M $46.12 133
2015 Q4 52.5M $2.33B +$192M $44.45 143
2015 Q3 47.7M $2B +$332M $41.91 124
2015 Q2 39.8M $1.75B +$135M $44.02 122
2015 Q1 36.7M $1.64B +$20.1M $44.63 128
2014 Q4 36.9M $1.57B +$345M $42.57 106
2014 Q3 22.9M $893M +$115M $39.07 84
2014 Q2 24M $956M +$397M $39.81 86
2014 Q1 14.2M $522M -$158M $36.88 75