FIRST TR EXCHANGE TRADED FD - DJ INTL INTRNT (FDNI)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DJ INTL INTRNT
Shares, excl. options Q3 2024
875K
Holdings value Q3 2024
$25.1M
Value change Q3 2024
+$1.24M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
19
Number of buys Q3 2024
8
Number of sells Q3 2024
-11
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 875K $25.1M +$1.24M $28.64 19
2024 Q2 833K $19.4M +$1.49M $23.32 19
2024 Q1 770K $17.6M -$684K $22.90 20
2023 Q4 801K $18M -$835K $22.52 22
2023 Q3 822K $17.1M -$333K $20.76 20
2023 Q2 834K $18.9M +$1.34M $22.68 20
2023 Q1 726K $17.5M +$1.41M $24.22 21
2022 Q4 672K $14.9M -$3.2M $22.21 21
2022 Q3 776K $15.2M +$3.98M $19.61 17
2022 Q2 574K $13.6M -$469K $23.75 20
2022 Q1 546K $14.2M -$7.4M $26.02 18
2021 Q4 808K $29.1M -$22.9M $36.04 33
2021 Q3 1.35M $54M +$1.68M $40.10 37
2021 Q2 1.3M $61.5M -$3.91M $47.31 33
2021 Q1 1.3M $63.2M +$24.3M $45.18 37
2020 Q4 852K $38.7M +$18.5M $45.39 29
2020 Q3 385K $15.3M +$3.85M $39.63 16
2020 Q2 196K $6.64M +$3.69M $33.86 7
2020 Q1 92.6K $2.07M -$3.27M $22.39 6
2019 Q4 192K $4.71M +$1.5M $24.54 6
2019 Q3 131K $2.76M +$1.27M $21.04 7
2019 Q2 71K $1.55M +$419K $21.87 4
2019 Q1 51.9K $1.15M +$114K $22.12 4
2018 Q4 46.7K $857K +$857K $18.36 2