FIRST TR EXCHANGE TRADED FD - UTILITIES ALPH (FXU)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UTILITIES ALPH
Shares, excl. options Q3 2024
5.62M
Holdings value Q3 2024
$216M
Value change Q3 2024
+$24.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
117
Number of buys Q3 2024
67
Number of sells Q3 2024
-37
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 5.62M $216M +$24.1M $38.48 117
2024 Q2 5.02M $166M +$21.1M $33.07 108
2024 Q1 4.45M $144M -$15.2M $32.46 100
2023 Q4 4.93M $156M +$6.74M $31.68 97
2023 Q3 4.74M $136M -$65M $28.56 97
2023 Q2 6.96M $221M +$10M $31.79 97
2023 Q1 6.63M $217M -$36.1M $32.83 102
2022 Q4 7.68M $255M -$55.9M $33.21 112
2022 Q3 9.6M $293M +$65.4M $30.55 108
2022 Q2 7.45M $241M +$95.4M $32.31 94
2022 Q1 4.43M $151M +$51.2M $34.01 78
2021 Q4 2.92M $95.5M +$6.49M $32.69 81
2021 Q3 2.67M $79.1M +$158K $29.60 73
2021 Q2 2.67M $79.9M +$452K $29.93 77
2021 Q1 2.64M $78.7M -$31.7M $29.81 71
2020 Q4 3.69M $105M -$10.6M $28.38 74
2020 Q3 4.13M $111M -$39.2M $26.47 72
2020 Q2 5.54M $143M -$502M $25.78 77
2020 Q1 25.7M $630M -$232M $24.55 90
2019 Q4 35.1M $1.03B -$24.2M $29.21 99
2019 Q3 35.9M $1.06B -$90.5M $29.65 102
2019 Q2 39.1M $1.12B +$876M $28.71 102
2019 Q1 8.64M $244M -$11.6M $28.28 91
2018 Q4 9.09M $243M +$39.2M $26.78 86
2018 Q3 7.45M $205M +$27.7M $27.57 74
2018 Q2 6.46M $169M +$42.7M $26.18 69
2018 Q1 4.84M $123M -$45.4M $25.36 84
2017 Q4 6.63M $172M -$896M $26.02 75
2017 Q3 40.3M $1.09B -$75.9M $27.02 100
2017 Q2 43.1M $1.17B +$25.2M $27.17 103
2017 Q1 42.2M $1.16B -$93.5M $27.39 106
2016 Q4 46.1M $1.23B -$214M $26.73 97
2016 Q3 54.5M $1.41B -$19.4M $25.93 101
2016 Q2 55.6M $1.5B +$43.8M $27.03 104
2016 Q1 53.7M $1.39B +$1.3B $25.98 93
2015 Q4 3.66M $82M -$13.3M $22.39 51
2015 Q3 4.2M $95.1M +$30.6M $22.63 43
2015 Q2 2.84M $62.9M -$78.4M $22.00 49
2015 Q1 6.05M $143M -$509M $23.64 61
2014 Q4 27.3M $680M +$523M $24.88 65
2014 Q3 6.19M $140M -$332M $22.63 44
2014 Q2 20.1M $480M +$380M $23.86 52
2014 Q1 4.26M $94.7M +$14.4M $22.24 30