FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MATERIALS ALPH
Shares, excl. options Q3 2024
3.04M
Holdings value Q3 2024
$204M
Value change Q3 2024
-$26.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
113
Number of buys Q3 2024
33
Number of sells Q3 2024
-70
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 3.04M $204M -$26.3M $67.04 113
2024 Q2 3.47M $224M -$19.3M $64.82 122
2024 Q1 3.73M $265M -$29.1M $71.34 128
2023 Q4 4.16M $287M -$83M $68.96 140
2023 Q3 5.35M $334M -$63.4M $63.03 141
2023 Q2 6.29M $404M -$1.03B $64.19 150
2023 Q1 22.1M $1.45B +$190M $65.32 180
2022 Q4 18.9M $1.15B -$42.2M $60.59 162
2022 Q3 19.7M $1.02B -$137M $51.87 147
2022 Q2 22.3M $1.26B +$90.9M $56.52 172
2022 Q1 20.4M $1.46B +$1.04B $71.63 141
2021 Q4 5.82M $362M +$18.5M $62.16 117
2021 Q3 5.27M $295M -$34.4M $55.98 92
2021 Q2 5.87M $338M +$134M $57.49 99
2021 Q1 3.53M $195M +$54.6M $55.15 78
2020 Q4 2.57M $124M +$41M $48.09 70
2020 Q3 1.51M $56.6M +$365K $37.53 50
2020 Q2 1.48M $51.4M +$17.1M $34.70 44
2020 Q1 1.01M $27.5M -$46.3M $27.32 46
2019 Q4 2.19M $87.5M +$29.4M $40.05 68
2019 Q3 1.43M $53.2M -$11.4M $37.24 58
2019 Q2 1.82M $68.9M +$5M $38.57 54
2019 Q1 1.71M $65.1M -$3.69M $37.99 58
2018 Q4 1.79M $60.2M -$62M $33.52 61
2018 Q3 3.52M $146M -$17.8M $41.38 71
2018 Q2 3.96M $166M -$38.5M $41.82 78
2018 Q1 4.87M $206M -$2.3M $42.18 92
2017 Q4 4.89M $214M +$55.8M $43.84 80
2017 Q3 3.49M $141M -$47.3M $40.35 67
2017 Q2 4.72M $182M -$24.7M $38.62 76
2017 Q1 5.35M $203M -$17.6M $37.87 78
2016 Q4 5.82M $208M -$23.8M $35.83 64
2016 Q3 6.37M $218M +$95.5M $34.20 62
2016 Q2 3.68M $119M +$68.1M $32.32 53
2016 Q1 1.53M $47.1M -$12.2M $30.84 39
2015 Q4 1.93M $54.4M -$10.2M $28.10 36
2015 Q3 2.3M $62M -$20.5M $26.96 37
2015 Q2 3.05M $96.2M -$27.7M $31.57 40
2015 Q1 3.9M $124M +$15M $31.78 40
2014 Q4 3.42M $108M -$388M $31.55 46
2014 Q3 15.2M $489M +$66.2M $32.12 59
2014 Q2 14.8M $505M -$148M $34.15 70
2014 Q1 19.1M $636M +$280M $33.30 59