FIRST TR EXCHANGE TRADED FD - BLOOMBERG EMMKT (EMDM)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BLOOMBERG EMMKT
Shares, excl. options Q2 2024
166K
Holdings value Q2 2024
$3.84M
Value change Q2 2024
-$315K
Grand Portfolio weight change Q2 2024
0%
Number of holders
7
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
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 60K $1.43M +$25.1K $23.82 2
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