FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LATIN AMER ALP
Shares, excl. options Q3 2024
360K
Holdings value Q3 2024
$6.52M
Value change Q3 2024
-$2.02M
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
11
Number of sells Q3 2024
-12
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 360K $6.52M -$2.02M $18.04 20
2024 Q2 475K $8.4M -$41.1M $17.64 25
2024 Q1 2.46M $50.9M -$9.21M $20.70 25
2023 Q4 2.89M $60M -$11.6M $20.79 23
2023 Q3 3.42M $62.7M -$19.8M $18.31 21
2023 Q2 4.5M $85.6M +$3.1M $19.01 16
2023 Q1 4.33M $75M +$7.25M $17.30 18
2022 Q4 3.87M $65M +$27M $16.77 24
2022 Q3 2.27M $35.5M +$2.4M $15.67 19
2022 Q2 2.12M $34.6M -$2.39M $16.33 20
2022 Q1 2.24M $46.4M +$43.1M $20.69 17
2021 Q4 166K $2.86M +$133K $17.26 14
2021 Q3 177K $3.2M -$1.47M $18.06 14
2021 Q2 249K $5.02M -$75.8K $20.12 14
2021 Q1 258K $4.67M -$1.87M $18.11 14
2020 Q4 357K $6.94M +$845K $19.40 15
2020 Q3 289K $4.28M -$618K $14.82 15
2020 Q2 331K $4.8M -$5.35M $14.48 15
2020 Q1 703K $8.49M -$106M $12.07 19
2019 Q4 5.46M $123M +$4.75M $22.62 25
2019 Q3 5.25M $107M +$98.3M $20.42 22
2019 Q2 436K $8.97M -$8.03M $20.57 14
2019 Q1 845K $16.5M +$11.5M $19.75 17
2018 Q4 254K $4.62M -$1.17M $18.16 15
2018 Q3 317K $5.92M +$1.84M $18.68 13
2018 Q2 216K $3.83M -$4.72M $17.72 13
2018 Q1 446K $9.92M +$797K $22.24 18
2017 Q4 416K $8.49M -$5.41M $20.42 17
2017 Q3 663K $14.7M -$2.24M $22.12 19
2017 Q2 810K $15.4M -$140M $19.00 20
2017 Q1 7.55M $158M +$46.1M $20.90 28
2016 Q4 5.4M $101M -$16.9M $18.61 22
2016 Q3 6.32M $114M +$111M $18.02 16
2016 Q2 159K $2.6M -$1.43M $16.40 8
2016 Q1 247K $3.81M +$304K $15.39 9
2015 Q4 228K $3.01M -$455K $13.20 10
2015 Q3 262K $3.45M -$1.89M $13.17 8
2015 Q2 371K $6.54M -$678K $17.79 10
2015 Q1 410K $7.08M +$3.24M $17.27 7
2014 Q4 219K $4.16M +$82K $19.02 6
2014 Q3 212K $4.71M -$301K $22.18 6
2014 Q2 224K $5.38M -$1.22M $24.03 8
2014 Q1 275K $6.3M +$20.1K $22.91 8