FIRST TR EXCHANGE-TRADED FD - INTL DEV STRNGTH (FICS)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL DEV STRNGTH
Shares, excl. options Q3 2024
3.07M
Holdings value Q3 2024
$115M
Value change Q3 2024
+$17.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
57
Number of buys Q3 2024
35
Number of sells Q3 2024
-16
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 3.07M $115M +$17.3M $37.48 57
2024 Q2 2.62M $89.5M +$12.8M $34.20 54
2024 Q1 2.24M $78.3M +$15.8M $34.99 46
2023 Q4 1.79M $60.6M -$3.33M $33.75 44
2023 Q3 1.88M $56.3M +$6.83M $30.05 38
2023 Q2 1.46M $47.3M +$19.1M $32.44 34
2023 Q1 874K $27.5M +$10M $31.47 27
2022 Q4 574K $16.6M +$3.45M $28.89 19
2022 Q3 435K $11.4M -$6.95M $25.96 14
2022 Q2 666K $18.9M -$3M $28.41 17
2022 Q1 770K $25.5M +$16.4M $33.12 11
2021 Q4 266K $9.74M +$4.99M $36.58 6
2021 Q3 130K $4.43M +$2.05M $34.12 4
2021 Q2 39.8K $2.38M +$1.02M $34.38 3
2021 Q1 39.5K $1.25M -$2.1M $31.52 1
2020 Q4 97.6K $3.29M +$3.29M $49.26 2