FIRST TR EXCHANGE TRADED FD - DJ GLBL DIVID (FGD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DJ GLBL DIVID
Shares, excl. options Q3 2024
11.2M
Holdings value Q3 2024
$272M
Value change Q3 2024
+$9.64M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
124
Number of buys Q3 2024
56
Number of sells Q3 2024
-50
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 11.2M $272M +$9.64M $24.35 124
2024 Q2 10.8M $241M -$10.9M $22.33 126
2024 Q1 11M $250M -$105M $22.77 125
2023 Q4 15.6M $349M -$30.9M $22.26 127
2023 Q3 17M $350M -$21.7M $20.61 121
2023 Q2 17.8M $381M +$22M $21.44 127
2023 Q1 16.7M $370M +$121M $22.11 125
2022 Q4 11.2M $247M -$41.4M $21.98 129
2022 Q3 13.3M $246M +$8.49M $18.54 115
2022 Q2 12.8M $279M +$17.3M $21.74 121
2022 Q1 12M $303M +$78.8M $25.34 120
2021 Q4 8.8M $221M +$8.06M $25.12 113
2021 Q3 8.39M $210M +$7.01M $25.00 104
2021 Q2 7.99M $207M +$32.2M $25.94 103
2021 Q1 6.75M $170M -$13.3M $25.14 95
2020 Q4 7.39M $162M -$23.9M $21.92 91
2020 Q3 8.24M $147M -$18.4M $17.83 88
2020 Q2 9.2M $165M -$23M $17.98 85
2020 Q1 10.5M $167M -$38.6M $15.92 100
2019 Q4 13M $324M +$18.5M $24.95 107
2019 Q3 12.2M $280M +$8.52M $22.92 93
2019 Q2 11.8M $272M +$51.9M $23.00 90
2019 Q1 9.61M $224M +$40.7M $23.31 91
2018 Q4 7.9M $173M -$43.4M $21.86 93
2018 Q3 9.7M $244M -$2.11M $25.10 82
2018 Q2 10.1M $249M +$3.91M $24.73 80
2018 Q1 9.92M $254M +$14.8M $25.60 88
2017 Q4 9.32M $245M +$34.9M $26.34 89
2017 Q3 7.08M $183M +$563K $25.80 71
2017 Q2 7.48M $187M +$36.9M $24.99 72
2017 Q1 6.01M $147M +$15.7M $24.53 67
2016 Q4 5.41M $126M -$971K $23.30 75
2016 Q3 5.44M $128M -$5.3M $23.50 67
2016 Q2 5.67M $126M -$12.6M $22.26 74
2016 Q1 6.22M $140M -$15.7M $22.55 75
2015 Q4 5.44M $118M +$1.85M $21.76 76
2015 Q3 7.5M $162M -$20.4M $21.59 71
2015 Q2 8.43M $207M +$5.98M $24.54 79
2015 Q1 8.18M $207M -$8.95M $25.27 78
2014 Q4 8.41M $213M -$17.4M $25.37 75
2014 Q3 8.97M $239M +$7.5M $26.61 71
2014 Q2 8.69M $253M +$45.6M $29.17 66
2014 Q1 7.12M $198M +$7.15M $27.85 56