FIRST TR EXCH TRD ALPHDX FD - INDIA NFTY50 EQW (NFTY)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INDIA NFTY50 EQW
Shares, excl. options Q3 2024
3.09M
Holdings value Q3 2024
$200M
Value change Q3 2024
+$18.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
75
Number of buys Q3 2024
49
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0.001%
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 3.09M $200M +$18.6M $64.84 75
2024 Q2 2.85M $172M +$20M $60.28 65
2024 Q1 2.5M $142M +$45.2M $56.96 54
2023 Q4 1.7M $92.1M -$4.02M $54.06 43
2023 Q3 1.75M $85.4M -$13.4M $48.64 34
2023 Q2 2.03M $97.1M +$4.77M $47.83 27
2023 Q1 1.96M $82.2M +$17.9M $41.99 28
2022 Q4 1.51M $66M +$26.1M $43.67 25
2022 Q3 914K $39.1M -$3.93M $42.83 20
2022 Q2 1.01M $41.6M -$2.94M $41.22 16
2022 Q1 1.07M $48.9M -$2.24M $45.86 16
2021 Q4 1.12M $53.5M -$19.2M $47.88 18
2021 Q3 1.5M $73.7M -$1.48M $49.20 14
2021 Q2 1.53M $68.6M +$67.2M $44.86 11
2021 Q1 31.8K $1.35M +$285K $42.12 4
2020 Q4 24.9K $957K +$477K $38.05 3
2020 Q3 13.8K $427K -$49.2K $30.69 4
2020 Q2 15.4K $434K -$613K $28.27 2
2020 Q1 43.6K $991K -$414K $22.71 4
2019 Q4 48.7K $1.71M -$12.1K $35.20 6
2019 Q3 49.1K $1.66M -$232K $33.72 7
2019 Q2 55.9K $2.07M -$142K $36.91 6
2019 Q1 59.7K $2.25M +$71.5K $37.31 6
2018 Q4 58.3K $2.08M -$37.8K $35.24 6
2018 Q3 59.4K $2.05M -$322K $34.42 7
2018 Q2 67.6K $2.46M +$2.46M $36.20 5