FIRST TR EXCHANGE TRADED FD - BLOOMBERG EMMKT (EMDM)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG EMMKT
Shares, excl. options Q3 2024
144K
Holdings value Q3 2024
$3.44M
Value change Q3 2024
-$507K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
-5
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 144K $3.44M -$507K $23.82 5
2024 Q2 166K $3.84M -$315K $23.15 7
2024 Q1 180K $4.09M +$335K $22.77 4
2023 Q4 165K $3.73M +$438K $22.62 3
2023 Q3 146K $2.87M +$1.89M $19.73 3
2023 Q2 49.7K $1.06M -$2.4K $21.28 2
2023 Q1 49.8K $1.01M +$1.01M $20.20 2