FIRST TR EXCHANGE-TRADED FD - S NETWRK E-COM (ISHP)

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S NETWRK E-COM
Shares, excl. options Q3 2024
85.5K
Holdings value Q3 2024
$2.94M
Value change Q3 2024
+$108K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
4
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 85.5K $2.94M +$108K $34.37 8
2024 Q2 82.7K $2.48M +$188K $30.00 10
2024 Q1 76.5K $2.28M +$252K $29.85 10
2023 Q4 68K $1.96M -$1.07M $28.74 7
2023 Q3 110K $2.82M +$87.9K $25.53 7
2023 Q2 107K $2.82M -$34.2K $26.38 7
2023 Q1 76.1K $2.03M -$380K $26.73 8
2022 Q4 90.8K $2.17M -$84.3K $23.93 9
2022 Q3 94.6K $2.04M -$2.13M $21.55 8
2022 Q2 193K $4.61M -$6.56M $23.82 8
2022 Q1 396K $12.3M -$6.3M $30.94 12
2021 Q4 581K $21.1M +$8.03M $36.40 17
2021 Q3 322K $11M +$5.86M $34.11 14
2021 Q2 150K $5.12M +$605K $34.01 10
2021 Q1 135K $4.26M +$438K $31.60 9
2020 Q4 123K $3.49M +$1.43M $28.16 7
2020 Q3 73.3K $1.96M -$68.2K $26.74 8
2020 Q2 75.9K $1.79M -$1.1M $23.45 7
2020 Q1 123K $2.23M -$2.52M $18.13 8
2019 Q4 256K $6.32M +$185K $24.64 9
2019 Q3 249K $5.83M -$532K $23.36 9
2019 Q2 274K $6.09M -$1.17M $22.19 8
2019 Q1 327K $7.29M +$3.11M $22.29 9
2018 Q4 188K $3.91M +$2.8M $20.82 8
2018 Q3 53.1K $1.3M -$216K $24.14 3
2018 Q2 62.7K $1.44M +$1.36M $22.91 3
2018 Q1 3.58K $75K -$301K $21.34 2
2017 Q4 17.5K $378K +$17.5K $21.65 3
2017 Q3 16.7K $339K -$225K $20.30 1
2017 Q2 27.8K $534K +$283K $18.86 2
2017 Q1 13.1K $257K +$257K $19.66 1