FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL EQUITY OPP
Shares, excl. options Q3 2024
1.83M
Holdings value Q3 2024
$88.4M
Value change Q3 2024
-$1.22M
Grand Portfolio weight change Q3 2024
0%
Number of holders
79
Number of buys Q3 2024
29
Number of sells Q3 2024
-45
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 1.83M $88.4M -$1.22M $48.36 79
2024 Q2 1.89M $88.8M -$8.78M $47.06 82
2024 Q1 2.07M $95.7M -$18.4M $46.18 81
2023 Q4 2.47M $104M -$1.74M $42.25 88
2023 Q3 2.43M $93.4M -$17.7M $38.42 85
2023 Q2 2.9M $114M -$33.8M $39.26 93
2023 Q1 3.73M $152M -$13.2M $40.78 99
2022 Q4 4.17M $162M -$59.2M $38.86 105
2022 Q3 5.63M $201M -$1.99M $35.70 109
2022 Q2 5.67M $246M -$81.3M $43.32 120
2022 Q1 7.14M $348M -$135M $48.76 124
2021 Q4 10.2M $586M -$127M $57.61 163
2021 Q3 12M $768M -$4.68M $64.07 148
2021 Q2 12.2M $832M +$72.8M $68.38 159
2021 Q1 10.9M $720M +$265M $65.95 148
2020 Q4 6.7M $462M +$163M $68.80 113
2020 Q3 3.58M $203M +$126M $56.84 71
2020 Q2 1.31M $66.4M +$36.9M $50.72 41
2020 Q1 588K $21.6M +$4.87M $36.70 22
2019 Q4 451K $18.2M +$10.2M $40.21 20
2019 Q3 182K $6.62M +$344K $36.32 14
2019 Q2 173K $6.26M -$728K $36.22 13
2019 Q1 193K $6.72M +$762K $34.76 16
2018 Q4 172K $5.2M -$310K $30.31 13
2018 Q3 177K $6.23M +$1.84M $35.17 14
2018 Q2 124K $4.33M -$177K $34.79 13
2018 Q1 128K $4.75M -$103K $37.16 12
2017 Q4 133K $4.7M -$1.54M $35.38 14
2017 Q3 176K $6.09M +$1.6M $34.56 14
2017 Q2 132K $4.17M +$3.14M $31.57 8
2017 Q1 35.6K $1.02M -$429K $28.78 5
2016 Q4 74.8K $1.91M -$1.15M $25.56 5
2016 Q3 90.8K $2.49M +$2.06M $27.45 7
2016 Q2 15.6K $383K -$38.3K $24.44 5
2016 Q1 16.3K $426K -$504K $26.44 4
2015 Q4 34.6K $933K +$907K $27.25 6
2015 Q3 955 $24K +$10.4K $24.59 3
2015 Q2 499 $15K -$231K $32.54 4
2015 Q1 8.35K $246K -$2.06M $32.54 4
2014 Q4 79.5K $2.31M +$2.31M $30.00 3