FIRST TR MID CAP CORE ALPHAD - COM SHS (FNX)

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
6.64M
Holdings value Q3 2024
$778M
Value change Q3 2024
+$2.35M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
172
Number of buys Q3 2024
71
Number of sells Q3 2024
-64
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 6.64M $778M +$2.35M $117.15 172
2024 Q2 6.79M $737M -$20.1M $108.53 178
2024 Q1 6.86M $776M +$5.88M $113.37 164
2023 Q4 6.88M $718M -$13.6M $104.45 168
2023 Q3 6.92M $637M +$19.3M $92.10 157
2023 Q2 6.67M $643M -$3.22M $96.32 156
2023 Q1 6.71M $603M -$3.51M $89.96 158
2022 Q4 6.73M $592M +$29.1M $87.83 160
2022 Q3 6.34M $510M +$7.67M $80.27 145
2022 Q2 6.25M $523M +$20.1M $83.66 139
2022 Q1 6.06M $595M +$2.68M $98.12 148
2021 Q4 6.04M $621M -$7.47M $102.83 158
2021 Q3 6.03M $590M -$2.35M $97.68 136
2021 Q2 6.05M $605M +$61.7M $100.10 141
2021 Q1 5.42M $508M +$68.7M $93.82 123
2020 Q4 4.65M $387M +$9.06M $83.04 109
2020 Q3 4.51M $298M -$26.1M $65.96 93
2020 Q2 4.78M $299M -$49.7M $62.48 99
2020 Q1 5.6M $270M -$40.7M $48.22 98
2019 Q4 6.36M $461M +$6.76M $72.49 123
2019 Q3 6.17M $417M -$29.5M $67.54 105
2019 Q2 6.6M $454M +$5.5M $68.80 108
2019 Q1 6.61M $443M +$5.31M $67.04 111
2018 Q4 6.54M $379M -$36.4M $57.82 109
2018 Q3 7.06M $505M +$27.6M $71.62 108
2018 Q2 6.69M $458M +$35.8M $68.45 104
2018 Q1 6.17M $404M +$35M $65.40 99
2017 Q4 5.64M $370M +$1.28M $65.72 102
2017 Q3 5.56M $344M -$7.39M $61.87 90
2017 Q2 5.7M $337M -$32.4M $59.19 88
2017 Q1 6.28M $367M -$2.11M $58.45 91
2016 Q4 6.33M $356M +$21.3M $56.39 87
2016 Q3 5.8M $306M +$1.95M $52.82 80
2016 Q2 5.84M $295M -$52M $50.52 81
2016 Q1 6.84M $339M -$151M $49.63 75
2015 Q4 9.85M $473M -$5.99M $48.06 78
2015 Q3 9.93M $478M -$2.58M $48.09 75
2015 Q2 9.91M $534M +$75.2M $53.89 70
2015 Q1 8.46M $462M +$1.77M $54.58 70
2014 Q4 8.47M $447M -$95.9M $52.83 68
2014 Q3 10.3M $515M +$46.1M $50.21 69
2014 Q2 9.32M $498M +$44.5M $53.45 65
2014 Q1 8.49M $437M +$81.1M $51.47 63