FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MID CAP VAL FD
Shares, excl. options Q3 2024
2.77M
Holdings value Q3 2024
$151M
Value change Q3 2024
-$7.45M
Grand Portfolio weight change Q3 2024
0%
Number of holders
58
Number of buys Q3 2024
25
Number of sells Q3 2024
-26
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 2.77M $151M -$7.45M $54.49 58
2024 Q2 2.95M $150M -$4.45M $51.05 60
2024 Q1 3.03M $164M -$17.1M $54.15 60
2023 Q4 3.37M $172M -$19.4K $51.00 57
2023 Q3 3.42M $153M -$2.84M $44.62 53
2023 Q2 3.48M $159M -$39.9M $45.70 56
2023 Q1 4.34M $190M +$30.8M $43.69 69
2022 Q4 3.68M $158M +$4.3M $42.97 58
2022 Q3 3.61M $138M -$1.19M $38.16 50
2022 Q2 3.64M $148M +$2.87M $40.70 49
2022 Q1 3.55M $166M +$22.1M $46.62 49
2021 Q4 3.08M $145M +$65.8M $47.11 52
2021 Q3 1.67M $74M -$31.6M $44.27 42
2021 Q2 2.38M $106M +$37.4M $44.44 52
2021 Q1 1.53M $65.8M +$44.2M $42.87 40
2020 Q4 503K $18M -$2.51M $35.74 25
2020 Q3 581K $16M -$2.49M $27.54 23
2020 Q2 668K $18.4M -$2.51M $27.58 24
2020 Q1 759K $16M -$6.32M $21.09 23
2019 Q4 923K $33.3M +$1.91M $36.02 27
2019 Q3 870K $29.2M -$1.95M $33.62 24
2019 Q2 927K $32M +$663K $34.50 23
2019 Q1 908K $31.4M +$3.65M $34.56 28
2018 Q4 804K $24.5M +$1.24M $30.45 31
2018 Q3 738K $27.1M +$49.9K $36.81 28
2018 Q2 857K $29.9M +$335K $35.98 27
2018 Q1 728K $25.2M -$4.14M $34.69 26
2017 Q4 845K $30.7M -$773K $36.27 29
2017 Q3 868K $29.9M -$4.01M $34.42 29
2017 Q2 983K $32.8M -$15.7M $33.40 28
2017 Q1 1.45M $48.5M +$19.7M $33.44 29
2016 Q4 844K $27.8M -$4.16M $32.92 27
2016 Q3 975K $29M +$986K $29.74 30
2016 Q2 1.06M $29.6M +$6.24M $27.91 29
2016 Q1 848K $23.8M -$4.08M $28.17 26
2015 Q4 985K $26M -$16.4M $26.45 25
2015 Q3 1.59M $43M -$849K $26.94 23
2015 Q2 1.62M $50M +$1.5M $30.79 21
2015 Q1 1.57M $49M +$4.44M $31.14 21
2014 Q4 1.43M $44.4M +$3.95M $30.98 20
2014 Q3 1.29M $38.2M -$13.7M $29.75 22
2014 Q2 1.69M $54.1M +$38.6M $32.08 27
2014 Q1 480K $14.7M +$3.93M $30.53 10