FIRST TR STOXX EUROPEAN SELE - COMMON SHS (FDD)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COMMON SHS
Shares, excl. options Q2 2024
5.75M
Holdings value Q2 2024
$67.3M
Value change Q2 2024
-$7.61M
Grand Portfolio weight change Q2 2024
0%
Number of holders
78
Number of buys Q2 2024
40
Number of sells Q2 2024
-29
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 Q2 5.75M $67.3M -$7.61M $11.71 78
2024 Q1 6.37M $75.4M -$20.1M $11.83 69
2023 Q4 8.06M $97.2M -$11.9M $12.07 79
2023 Q3 8.75M $95.3M +$7.62M $10.89 72
2023 Q2 7.97M $90.5M +$4.72M $11.35 69
2023 Q1 7.55M $88.1M +$10.3M $11.67 71
2022 Q4 6.65M $75.5M -$11.6M $11.36 71
2022 Q3 7.56M $70.9M -$14.4M $9.36 70
2022 Q2 9.11M $99.2M -$21.1M $10.87 76
2022 Q1 10.9M $144M +$10.9M $13.29 76
2021 Q4 9.94M $143M +$3.09M $14.42 74
2021 Q3 9.64M $134M +$13.5M $13.90 69
2021 Q2 8.66M $125M +$35.7M $14.45 66
2021 Q1 6.19M $87.4M -$1.75M $14.12 56
2020 Q4 6.32M $81.4M +$2.74M $12.86 58
2020 Q3 6.14M $63M -$5.38M $10.26 56
2020 Q2 6.66M $69.6M -$19.3M $10.45 57
2020 Q1 8.57M $82.5M -$772K $9.62 73
2019 Q4 8.58M $120M +$1.03M $14.04 69
2019 Q3 8.42M $107M -$11.9M $12.74 68
2019 Q2 9.36M $117M -$29.2M $12.51 73
2019 Q1 11.7M $150M -$16M $12.83 73
2018 Q4 12.9M $155M -$48.6M $11.94 76
2018 Q3 15M $197M -$24.3M $13.11 70
2018 Q2 17M $224M -$15.9M $13.19 70
2018 Q1 18.1M $251M -$3.71M $13.84 78
2017 Q4 18.4M $253M +$3.36M $13.73 71
2017 Q3 17.5M $239M +$17.9M $13.64 56
2017 Q2 16.2M $212M +$73.5M $13.07 58
2017 Q1 10.6M $131M +$55M $12.35 50
2016 Q4 6.07M $72.1M -$459K $11.87 42
2016 Q3 6.15M $72.7M +$10.3M $11.82 46
2016 Q2 5.28M $61.9M +$1.24M $11.74 41
2016 Q1 5.14M $62.5M -$5.01M $12.17 39
2015 Q4 5.57M $67.7M -$3.88M $12.18 45
2015 Q3 5.9M $70.4M -$25.5M $11.92 49
2015 Q2 8.03M $103M +$14.2M $12.84 48
2015 Q1 6.86M $90.4M +$11M $13.19 40
2014 Q4 6.06M $79.1M +$10.4M $13.05 41
2014 Q3 5.05M $68.1M +$10.9M $13.51 31
2014 Q2 4.2M $63.5M +$13.5M $15.12 32
2014 Q1 3.31M $47.6M +$16.1M $14.39 25