FIRST TR EXCH TRD ALPHDX FD - GERMANY ALPHA (FGM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GERMANY ALPHA
Shares, excl. options Q3 2024
183K
Holdings value Q3 2024
$7.32M
Value change Q3 2024
+$459K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
4
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 183K $7.32M +$459K $39.93 12
2024 Q2 174K $6.43M -$2.2M $36.89 11
2024 Q1 231K $9.26M -$2.31M $40.10 12
2023 Q4 298K $11.6M -$4.86M $38.89 15
2023 Q3 426K $15.4M -$6.42M $36.20 15
2023 Q2 595K $20.4M +$11.9M $38.84 17
2023 Q1 243K $9.42M -$5.79M $38.26 15
2022 Q4 391K $11.5M -$1.48M $35.32 20
2022 Q3 443K $10.7M +$1.55M $28.31 19
2022 Q2 340K $11.5M -$3.79M $33.73 18
2022 Q1 451K $19.8M -$56.2M $43.90 21
2021 Q4 1.54M $82.8M -$2.85M $53.67 24
2021 Q3 1.51M $82.8M -$8.34M $54.90 22
2021 Q2 1.66M $94.8M -$631K $57.04 23
2021 Q1 1.67M $90.1M +$2.64M $53.82 21
2020 Q4 1.63M $83.3M +$515K $51.28 21
2020 Q3 1.62M $71.8M -$9.66M $44.30 20
2020 Q2 1.84M $74.7M -$12.5M $40.50 20
2020 Q1 2.15M $67.4M -$31.6M $31.31 22
2019 Q4 3.1M $138M +$5.88M $44.42 30
2019 Q3 2.97M $118M -$15M $39.94 29
2019 Q2 3.35M $140M -$5.86M $41.83 33
2019 Q1 3.52M $145M +$10M $41.20 32
2018 Q4 3.28M $124M -$43.1M $37.69 32
2018 Q3 4.42M $205M -$21M $46.33 34
2018 Q2 4.88M $225M +$125K $46.07 33
2018 Q1 4.87M $243M +$7.69M $49.98 32
2017 Q4 4.71M $241M +$18.9M $51.20 33
2017 Q3 4.35M $208M +$17.9M $47.78 31
2017 Q2 4M $174M +$21M $43.35 36
2017 Q1 3.51M $139M +$39.7M $39.53 34
2016 Q4 2.49M $90.5M -$16.9M $36.35 24
2016 Q3 2.98M $112M -$15.6M $37.49 28
2016 Q2 3.4M $118M -$4.52M $34.59 25
2016 Q1 3.53M $129M -$51.7M $36.60 26
2015 Q4 4.94M $179M -$11.7M $36.21 28
2015 Q3 5.27M $177M -$51.3M $33.63 29
2015 Q2 6.79M $257M +$188M $37.89 27
2015 Q1 1.82M $69.9M +$16.7M $38.37 21
2014 Q4 1.29M $46.6M +$9M $35.98 19
2014 Q3 1.05M $37.1M -$2.36M $35.27 19
2014 Q2 1.12M $46.8M +$4.72M $41.81 22
2014 Q1 1M $42.5M +$2.66M $42.36 20