FIRST TR EXCHANGE TRADED FD - INDLS PROD DUR (FXR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INDLS PROD DUR
Shares, excl. options Q2 2024
23.3M
Holdings value Q2 2024
$1.59B
Value change Q2 2024
-$4.66M
Grand Portfolio weight change Q2 2024
0%
Number of holders
168
Number of buys Q2 2024
65
Number of sells Q2 2024
-74
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 Q3 50 $3.79K $0 $75.76 1
2024 Q2 23.3M $1.59B -$4.66M $68.06 168
2024 Q1 23.4M $1.71B +$37.7M $72.96 168
2023 Q4 23M $1.49B -$133M $64.86 178
2023 Q3 25M $1.44B +$46.5M $57.43 174
2023 Q2 24.2M $1.46B -$60.2M $60.09 168
2023 Q1 25.2M $1.4B +$31.3M $55.55 179
2022 Q4 24.4M $1.26B -$41.1M $51.51 158
2022 Q3 25.3M $1.16B +$39.1M $45.95 149
2022 Q2 24.4M $1.18B -$53.8M $48.13 156
2022 Q1 25.3M $1.43B -$19M $56.52 156
2021 Q4 25.6M $1.6B +$5.67M $62.41 167
2021 Q3 25.2M $1.44B -$3.53M $57.34 144
2021 Q2 25.5M $1.5B +$162M $58.99 148
2021 Q1 22.7M $1.29B +$1.01B $56.65 138
2020 Q4 4.99M $253M +$87.2M $50.18 101
2020 Q3 2.86M $117M -$763K $40.96 75
2020 Q2 2.8M $106M +$10.7M $37.85 69
2020 Q1 2.52M $76.8M -$91M $30.39 67
2019 Q4 4.93M $223M +$32.4M $45.13 99
2019 Q3 4.11M $172M -$53M $41.82 84
2019 Q2 5.39M $228M -$6.6M $42.40 89
2019 Q1 5.64M $225M -$25.3M $39.91 88
2018 Q4 6.32M $215M -$1.1B $34.09 94
2018 Q3 34M $1.44B +$63.5M $42.37 112
2018 Q2 32.6M $1.27B -$100M $39.10 113
2018 Q1 35.2M $1.39B +$26.7M $39.59 135
2017 Q4 34.5M $1.4B +$68.9M $40.59 129
2017 Q3 32.5M $1.21B -$62M $37.12 106
2017 Q2 34.2M $1.21B -$20.6M $35.36 107
2017 Q1 34.8M $1.2B +$16.7M $34.32 104
2016 Q4 34.9M $1.15B +$1.04B $32.88 84
2016 Q3 3.03M $89.1M -$5.35M $29.46 52
2016 Q2 3.27M $89.5M +$12.5M $27.40 52
2016 Q1 2.75M $76.3M -$65.9M $27.76 52
2015 Q4 5.16M $135M -$39.4M $26.10 56
2015 Q3 6.66M $172M -$64.9M $25.83 58
2015 Q2 9.14M $273M -$53.8M $29.84 68
2015 Q1 10.7M $333M +$12.3M $31.16 67
2014 Q4 10.4M $315M -$370M $30.33 69
2014 Q3 21.2M $623M +$98.8M $29.37 72
2014 Q2 20.2M $615M +$298M $30.51 76
2014 Q1 10.4M $308M -$109M $29.50 56