FIRST TR EXCHANGE-TRADED FD - NASDQ SEMCNDTR (FTXL)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDQ SEMCNDTR
Shares, excl. options Q3 2024
13.6M
Holdings value Q3 2024
$1.27B
Value change Q3 2024
-$25.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
126
Number of buys Q3 2024
48
Number of sells Q3 2024
-60
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 13.6M $1.27B -$25.4M $93.28 126
2024 Q2 14.1M $1.4B +$1.43M $99.86 123
2024 Q1 14M $1.27B +$27.7M $90.54 106
2023 Q4 13.7M $1.12B -$118M $81.53 111
2023 Q3 15.1M $1.02B +$15.1M $67.63 97
2023 Q2 14.9M $1.06B +$44.9M $71.19 91
2023 Q1 14.3M $930M +$869M $64.81 77
2022 Q4 678K $36.1M +$10.6M $53.17 40
2022 Q3 481K $23.6M -$1.91M $48.77 39
2022 Q2 519K $27.6M -$7.68M $53.13 39
2022 Q1 621K $43.7M +$7.51M $70.39 40
2021 Q4 521K $42.3M +$3.2M $81.11 48
2021 Q3 491K $33.3M +$3.02M $67.85 34
2021 Q2 449K $30.7M -$9.1M $68.47 31
2021 Q1 592K $38.3M +$6.51M $64.63 39
2020 Q4 488K $29.2M +$5.14M $59.79 31
2020 Q3 402K $19.1M +$2.1M $47.65 21
2020 Q2 360K $15.8M -$1.14M $43.88 22
2020 Q1 399K $13.2M -$5M $33.00 23
2019 Q4 532K $21.9M +$6.32M $41.19 28
2019 Q3 382K $13.3M -$3.36M $34.69 20
2019 Q2 489K $15.9M +$5.17M $32.46 19
2019 Q1 329K $10.5M +$3.31M $31.76 14
2018 Q4 235K $6.05M -$4.54M $25.77 16
2018 Q3 391K $11.9M -$6.27M $30.39 18
2018 Q2 591K $18.8M +$1.55M $31.78 20
2018 Q1 542K $17.7M +$1.68M $32.63 13
2017 Q4 492K $14.9M +$602K $30.29 9
2017 Q3 474K $13.4M -$1.28M $28.28 12
2017 Q2 522K $12.8M +$3.71M $24.40 10
2017 Q1 371K $9.34M +$3.21M $25.14 8
2016 Q4 245K $5.64M +$5.64M $23.02 6