FIRST TR EXCHANGE-TRADED FD - SMAL CP US EQT (RNSC)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SMAL CP US EQT
Shares, excl. options Q3 2024
475K
Holdings value Q3 2024
$14.3M
Value change Q3 2024
+$81.9K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
8
Number of sells Q3 2024
-3
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 475K $14.3M +$81.9K $30.20 15
2024 Q2 477K $13.1M -$5.71M $27.56 14
2024 Q1 683K $19.7M -$1.52M $28.88 14
2023 Q4 736K $21.1M -$1.43M $28.70 15
2023 Q3 788K $20.1M +$462K $25.54 12
2023 Q2 767K $20.7M -$3.15M $26.93 14
2023 Q1 886K $23.5M -$393K $26.55 19
2022 Q4 891K $22.6M +$3.13M $25.36 14
2022 Q3 773K $17.8M +$634K $23.05 15
2022 Q2 739K $18.5M +$4.2M $24.99 19
2022 Q1 564K $16.4M +$1.65M $28.94 12
2021 Q4 495K $14.7M +$4.64M $29.78 14
2021 Q3 331K $9.38M +$6.02M $28.35 10
2021 Q2 127K $3.71M -$1.53M $29.26 11
2021 Q1 182K $5.14M -$1.28M $28.25 11
2020 Q4 229K $5.51M +$348K $24.05 10
2020 Q3 128K $2.34M +$467K $18.38 8
2020 Q2 102K $1.83M +$311K $17.95 8
2020 Q1 86.8K $1.29M +$133K $14.84 7
2019 Q4 69.8K $1.55M -$494K $22.07 8
2019 Q3 92.4K $1.92M +$116K $20.78 8
2019 Q2 86.8K $1.82M +$1.1M $20.92 9
2019 Q1 34.2K $718K -$625K $20.97 6
2018 Q4 69.5K $1.29M +$895K $18.58 5
2018 Q3 21.3K $492K -$421K $23.33 5
2018 Q2 40.1K $903K -$151K $22.54 6
2018 Q1 46.6K $974K +$631K $21.15 2
2017 Q4 16.4K $354K -$1.09M $21.53 1
2017 Q3 66.9K $1.4M -$679K $20.97 1
2017 Q2 99.2K $1.97M +$1.97M $19.89 1