FIRST TR EXCHANGE-TRADED FD - SMID CAPITAL STR (FSCS)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SMID CAPITAL STR
Shares, excl. options Q3 2024
395K
Holdings value Q3 2024
$14M
Value change Q3 2024
+$3.41M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
9
Number of sells Q3 2024
-4
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 395K $14M +$3.41M $35.27 17
2024 Q2 307K $9.84M -$1.23M $32.06 14
2024 Q1 344K $11.4M -$4.93M $33.12 13
2023 Q4 494K $15.4M +$1.23M $31.16 11
2023 Q3 456K $12.6M +$7.64M $27.58 13
2023 Q2 176K $5.07M -$1.11M $28.76 14
2023 Q1 220K $6.07M -$1.3M $27.62 19
2022 Q4 261K $7.06M -$2.86M $27.11 17
2022 Q3 379K $9.13M -$884K $24.10 16
2022 Q2 411K $10.5M +$4.66M $25.39 18
2022 Q1 222K $6.49M -$6.93M $29.47 12
2021 Q4 436K $13.2M +$632K $30.35 17
2021 Q3 416K $12M +$1.61M $28.76 15
2021 Q2 360K $10.4M -$228K $28.98 15
2021 Q1 369K $10.2M +$176K $27.79 14
2020 Q4 361K $8.82M +$436K $24.39 15
2020 Q3 171K $3.34M +$573K $19.60 10
2020 Q2 142K $2.73M +$466K $19.27 11
2020 Q1 120K $1.9M -$1.22M $15.81 11
2019 Q4 169K $3.96M +$145K $23.44 15
2019 Q3 160K $3.56M +$39.2K $22.19 12
2019 Q2 159K $3.5M +$1.18M $22.08 13
2019 Q1 105K $2.25M +$63K $21.31 10
2018 Q4 280K $5.24M +$3.76M $18.64 9
2018 Q3 78.8K $1.76M +$532K $22.38 6
2018 Q2 55.7K $1.22M +$440K $21.85 4
2018 Q1 35.6K $758K +$46.1K $21.30 4
2017 Q4 33.5K $727K -$296K $21.72 2
2017 Q3 47.2K $969K -$1.07M $20.54 1
2017 Q2 99.1K $1.97M +$1.97M $19.85 1