FIRST TR SML CP CORE ALPHA F - COM SHS (FYX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q3 2024
5.96M
Holdings value Q3 2024
$593M
Value change Q3 2024
+$1.21M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
147
Number of buys Q3 2024
68
Number of sells Q3 2024
-58
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 5.96M $593M +$1.21M $99.53 148
2024 Q2 5.96M $540M -$20.5M $90.46 137
2024 Q1 6.18M $575M +$12.8M $93.24 140
2023 Q4 6.11M $559M -$24.1M $91.56 141
2023 Q3 6.28M $506M +$24.6M $80.66 131
2023 Q2 6.06M $498M -$18.5M $82.26 121
2023 Q1 6.21M $500M -$7.88M $80.60 126
2022 Q4 6.32M $496M -$7.82M $78.45 126
2022 Q3 6.3M $458M -$6.8M $72.71 120
2022 Q2 6.4M $491M +$8.91M $76.65 127
2022 Q1 6.36M $581M -$17.5M $91.57 125
2021 Q4 6.49M $630M +$4.33M $97.06 135
2021 Q3 6.25M $573M -$20M $91.55 118
2021 Q2 6.56M $612M +$68.4M $93.26 125
2021 Q1 5.81M $526M +$168M $90.60 112
2020 Q4 4.35M $335M +$29.4M $76.96 102
2020 Q3 3.91M $227M +$13.5M $57.88 82
2020 Q2 3.65M $198M -$28.8M $54.29 80
2020 Q1 4.3M $177M -$19.9M $41.13 85
2019 Q4 4.71M $306M -$17.2M $64.93 108
2019 Q3 4.98M $299M -$5.42M $60.07 101
2019 Q2 5.06M $311M +$5.36M $61.48 100
2019 Q1 5.06M $312M -$6.02M $61.69 102
2018 Q4 5.16M $280M -$71.2M $54.15 101
2018 Q3 6.36M $438M +$68.2M $68.96 96
2018 Q2 5.36M $354M +$61.2M $66.03 92
2018 Q1 4.43M $267M -$17.3M $60.21 85
2017 Q4 4.72M $289M +$32.8M $61.17 84
2017 Q3 4.17M $246M -$7.95M $58.98 74
2017 Q2 4.31M $240M -$29.4M $55.61 75
2017 Q1 4.07M $221M -$20.4M $54.42 76
2016 Q4 5.27M $284M +$35.8M $53.84 75
2016 Q3 4.32M $215M +$5.1M $49.80 69
2016 Q2 4.26M $196M -$36.5M $46.03 69
2016 Q1 4.98M $224M -$123M $45.10 64
2015 Q4 7.74M $341M -$7.66M $44.18 69
2015 Q3 7.85M $344M -$943K $43.75 62
2015 Q2 7.87M $393M +$13.3M $49.98 58
2015 Q1 7.56M $382M +$48.1M $50.56 62
2014 Q4 6.64M $326M +$13.5M $49.00 58
2014 Q3 6.19M $278M +$3.61M $44.88 57
2014 Q2 6.1M $300M -$47.5M $49.13 59
2014 Q1 7.08M $344M +$39.7M $48.71 56