FIRST TR EXCHANGE-TRADED FD - EMERGING MKTS (RNEM)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EMERGING MKTS
Shares, excl. options Q2 2024
228K
Holdings value Q2 2024
$12M
Value change Q2 2024
+$285K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
25
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 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 8.69K $479K -$232K $55.14 5
2024 Q2 228K $12M +$285K $52.64 25
2024 Q1 223K $11.6M -$18.7M $51.88 25
2023 Q4 583K $30.1M -$2.48M $51.63 18
2023 Q3 607K $29.1M +$11M $48.02 18
2023 Q2 375K $18.2M +$12.4M $48.58 14
2023 Q1 124K $17.8M +$12.7M $44.64 12
2022 Q4 116K $4.94M -$521K $42.56 11
2022 Q3 132K $5.18M -$494K $39.39 12
2022 Q2 139K $5.98M +$2.15M $42.96 11
2022 Q1 88.8K $4.32M +$602K $48.67 9
2021 Q4 76.7K $3.69M +$41.6K $48.16 9
2021 Q3 75.8K $3.65M +$209K $48.07 8
2021 Q2 71.4K $3.58M +$161K $50.00 9
2021 Q1 68.3K $3.39M +$614K $49.68 9
2020 Q4 55.7K $2.6M +$215K $46.70 7
2020 Q3 43.7K $1.8M -$1.08M $41.09 7
2020 Q2 69.9K $2.93M +$473K $42.19 5
2020 Q1 59K $2.23M -$836K $37.78 8
2019 Q4 79.9K $4.2M -$817K $52.52 9
2019 Q3 95.1K $4.67M -$2.19M $49.07 8
2019 Q2 140K $7.27M +$2.75M $52.12 10
2019 Q1 87.3K $4.47M +$3.56M $51.21 9
2018 Q4 53K $2.55M -$341K $48.18 8
2018 Q3 59.8K $2.95M +$721K $49.23 8
2018 Q2 78.9K $2.92M -$1.08M $49.31 7
2018 Q1 67.1K $3.69M +$948K $53.97 4
2017 Q4 49.8K $2.71M +$2.46M $54.47 2
2017 Q3 4.61K $243K -$7.85K $52.70 1
2017 Q2 4.76K $238K +$238K $50.00 1