FIRST TR EXCHANGE-TRADED FD - S&P INTL DIVID (FID)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P INTL DIVID
Shares, excl. options Q3 2024
3.22M
Holdings value Q3 2024
$56.6M
Value change Q3 2024
+$1.35M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
53
Number of buys Q3 2024
30
Number of sells Q3 2024
-21
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 3.22M $56.6M +$1.35M $17.56 53
2024 Q2 3.19M $50.1M -$2.8M $15.72 56
2024 Q1 3.36M $53.6M +$3.88M $15.95 56
2023 Q4 3.1M $50M -$5.11M $16.12 55
2023 Q3 3.3M $48.5M -$3.06M $14.69 52
2023 Q2 3.33M $51.2M -$375K $15.38 47
2023 Q1 3.37M $53M +$18.4M $15.70 49
2022 Q4 2.2M $33.8M +$3.35M $15.32 47
2022 Q3 1.94M $26.8M -$3.61M $13.74 32
2022 Q2 2.21M $35.2M +$3.75M $15.96 33
2022 Q1 1.96M $36.1M +$8.31M $18.38 32
2021 Q4 1.52M $27M +$2.21M $17.69 34
2021 Q3 1.4M $24.5M -$1.48M $17.53 26
2021 Q2 1.48M $26.9M +$6.47M $18.15 27
2021 Q1 1.12M $19.8M +$4.41M $17.64 22
2020 Q4 880K $14.3M +$3.89M $16.26 23
2020 Q3 638K $9.03M +$4.49M $14.15 15
2020 Q2 283K $3.95M -$2.76M $13.96 16
2020 Q1 488K $6.26M +$646K $12.80 17
2019 Q4 438K $8.06M -$3.33M $18.37 13
2019 Q3 636K $10.9M +$5.56M $17.17 14
2019 Q2 313K $5.34M -$729K $17.07 13
2019 Q1 357K $5.98M +$1.12M $16.77 15
2018 Q4 290K $4.58M -$684K $15.81 13
2018 Q3 321K $5.49M +$5.48M $17.07 13
2016 Q2 0 $0 -$4K 0
2016 Q1 250 $4K $0 $16.00 1