FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ASIA EX JAPAN
Shares, excl. options Q3 2024
309K
Holdings value Q3 2024
$9.45M
Value change Q3 2024
+$116K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
7
Number of sells Q3 2024
-5
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 309K $9.45M +$116K $30.57 10
2024 Q2 309K $8.67M +$179K $28.00 10
2024 Q1 303K $8.36M -$3.24M $27.60 14
2023 Q4 420K $11.5M +$2.77M $27.24 13
2023 Q3 323K $8.25M -$601K $25.53 12
2023 Q2 346K $9.19M -$271K $26.53 13
2023 Q1 356K $9.54M +$2.07M $26.81 15
2022 Q4 279K $7.3M -$898K $25.56 10
2022 Q3 318K $7.29M -$188K $22.55 13
2022 Q2 330K $8.8M -$24.3K $26.01 16
2022 Q1 328K $9.98M -$17.7M $30.62 15
2021 Q4 892K $27.8M +$8.38M $31.12 16
2021 Q3 621K $20.1M +$4.93M $32.35 17
2021 Q2 452K $16.1M -$196K $35.94 19
2021 Q1 441K $15.2M +$1.48M $33.59 17
2020 Q4 416K $13.2M +$410K $31.78 16
2020 Q3 404K $11.1M -$1.19M $26.58 15
2020 Q2 449K $11.4M +$394K $24.40 16
2020 Q1 409K $8.1M -$1.56M $19.84 16
2019 Q4 498K $14.2M -$3.44M $28.51 19
2019 Q3 623K $17.1M +$824K $27.47 20
2019 Q2 593K $17.7M -$444K $29.76 21
2019 Q1 600K $18.5M +$307K $30.43 20
2018 Q4 619K $16.9M +$2.43M $27.22 22
2018 Q3 528K $16.5M -$10M $31.30 18
2018 Q2 847K $27.7M -$4.42M $32.73 21
2018 Q1 976K $35.2M +$2.69M $36.05 21
2017 Q4 902K $32.2M +$9.55M $35.71 25
2017 Q3 610K $20.5M -$2.13M $33.57 22
2017 Q2 677K $22.1M +$3.17M $32.69 20
2017 Q1 581K $18.1M +$1.02M $31.14 23
2016 Q4 554K $15.1M -$1M $27.18 24
2016 Q3 587K $17.7M -$940K $30.27 23
2016 Q2 622K $17.1M -$223K $27.51 22
2016 Q1 623K $17.6M -$5.25M $28.35 20
2015 Q4 810K $22.2M +$2.59M $27.44 20
2015 Q3 716K $19.3M -$9.84M $26.97 16
2015 Q2 1.08M $33M +$4.18M $30.56 23
2015 Q1 939K $29.4M +$2.76M $31.27 23
2014 Q4 824K $23M -$106M $27.90 13
2014 Q3 4.34M $131M +$24.7M $30.25 19
2014 Q2 3.52M $106M +$54.4M $30.20 16
2014 Q1 1.72M $49.3M -$7.29M $28.60 16