FIRST TR EXCHANGE-TRADED FD - NASD TECH DIV (TDIV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASD TECH DIV
Shares, excl. options Q3 2024
20.2M
Holdings value Q3 2024
$1.62B
Value change Q3 2024
+$68.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
321
Number of buys Q3 2024
145
Number of sells Q3 2024
-134
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 20.2M $1.62B +$68.1M $80.30 322
2024 Q2 19.7M $1.49B +$28.4M $75.66 304
2024 Q1 19.1M $1.33B -$13.9M $69.67 276
2023 Q4 19.2M $1.23B +$16.3M $64.09 261
2023 Q3 19.1M $1.07B +$32.7M $56.09 250
2023 Q2 18.4M $1.08B +$90.5M $58.66 245
2023 Q1 16.9M $914M +$15.9M $54.09 242
2022 Q4 16.4M $784M -$17.7M $47.78 229
2022 Q3 16.9M $736M +$18.6M $43.70 225
2022 Q2 16.3M $817M +$57.4M $50.17 216
2022 Q1 15.2M $895M +$114M $58.94 223
2021 Q4 13.2M $828M +$28M $62.85 214
2021 Q3 12.5M $707M +$24.5M $56.47 187
2021 Q2 12.1M $696M +$16.4M $57.32 184
2021 Q1 11.7M $632M +$4.35M $53.99 179
2020 Q4 11.6M $574M -$37.7M $49.47 176
2020 Q3 12.3M $537M +$17.1M $43.78 158
2020 Q2 11.8M $493M +$39.3M $41.72 148
2020 Q1 10.9M $385M +$8.08M $35.38 138
2019 Q4 10.9M $468M +$36.1M $43.12 147
2019 Q3 10.2M $410M -$1.58M $40.11 128
2019 Q2 9.84M $384M -$1.75M $39.02 126
2019 Q1 9.95M $382M -$8.5M $38.30 128
2018 Q4 10M $332M +$4.4M $33.16 116
2018 Q3 9.92M $381M +$26.4M $38.42 106
2018 Q2 9.24M $328M -$21M $35.44 104
2018 Q1 9.83M $352M +$2.91M $35.79 105
2017 Q4 9.75M $343M +$27M $35.20 97
2017 Q3 8.24M $267M -$9.05M $32.38 77
2017 Q2 8.53M $266M +$20.5M $31.19 82
2017 Q1 7.88M $250M -$7.2M $31.70 74
2016 Q4 8.13M $241M +$18.5M $29.58 69
2016 Q3 7.46M $219M +$27.1M $29.32 63
2016 Q2 6.54M $174M -$15.6M $26.57 62
2016 Q1 6.73M $181M +$584K $26.91 61
2015 Q4 6.71M $170M +$3.45M $25.27 65
2015 Q3 6.54M $159M -$92.2M $24.21 66
2015 Q2 10.4M $273M -$50.1M $26.39 71
2015 Q1 12.2M $330M -$34.9M $26.93 66
2014 Q4 13.5M $374M -$62.6M $27.68 70
2014 Q3 15.4M $417M +$92.9M $27.08 62
2014 Q2 12M $318M +$77.1M $26.48 50
2014 Q1 8.9M $224M +$120M $25.12 34