FIRST TR EXCHANGE-TRADED FD - FIRST TR BLOOMBE (SHRY)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FIRST TR BLOOMBE
Shares, excl. options Q3 2024
304K
Holdings value Q3 2024
$12.5M
Value change Q3 2024
+$384K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
19
Number of buys Q3 2024
5
Number of sells Q3 2024
-9
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 304K $12.5M +$384K $41.29 19
2024 Q2 295K $11.2M -$2.63M $37.89 18
2024 Q1 365K $13.9M +$1.89M $38.21 19
2023 Q4 315K $10.9M -$313K $34.49 17
2023 Q3 313K $9.67M +$881K $30.94 16
2023 Q2 295K $9.56M -$336K $32.40 17
2023 Q1 317K $9.83M -$2.71M $30.99 20
2022 Q4 407K $12.1M +$1.1M $29.84 22
2022 Q3 376K $10.1M -$2.07M $26.75 21
2022 Q2 444K $12.7M +$2.4M $28.46 20
2022 Q1 355K $11.7M -$9.28M $33.37 18
2021 Q4 605K $21.4M +$1.64M $35.29 20
2021 Q3 559K $17.8M +$1.53M $31.92 16
2021 Q2 511K $16.7M -$745K $32.19 14
2021 Q1 537K $16.2M +$103K $30.27 14
2020 Q4 530K $14.5M +$932K $27.34 13
2020 Q3 232K $5.54M +$1.83M $23.94 12
2020 Q2 155K $3.5M +$210K $22.56 8
2020 Q1 148K $2.8M -$1.26M $18.84 10
2019 Q4 195K $4.86M -$354K $24.95 12
2019 Q3 206K $4.78M -$710K $23.19 10
2019 Q2 237K $5.41M +$2.19M $22.77 9
2019 Q1 141K $3.13M -$334K $22.12 7
2018 Q4 163K $3.19M +$760K $19.44 7
2018 Q3 124K $2.83M +$1.96M $22.86 5
2018 Q2 38.1K $835K -$1.28M $21.71 3
2018 Q1 98.1K $2.11M +$883K $21.50 4
2017 Q4 57K $1.24M -$579K $21.77 2
2017 Q3 88.1K $1.8M -$199K $20.45 2
2017 Q2 97.9K $1.93M +$1.93M $19.76 1