FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY (FMF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MNGD FUTRS STRGY
Shares, excl. options Q3 2024
4.36M
Holdings value Q3 2024
$207M
Value change Q3 2024
+$108M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
65
Number of buys Q3 2024
44
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0.001%
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 4.36M $207M +$108M $47.50 65
2024 Q2 2.17M $105M -$8.92M $48.66 65
2024 Q1 2.31M $117M -$21.4M $50.57 75
2023 Q4 2.75M $127M -$15.3M $46.11 78
2023 Q3 3.07M $150M -$2.2M $48.98 77
2023 Q2 3.07M $147M -$6.35M $47.81 77
2023 Q1 3.24M $152M -$18.8M $47.01 81
2022 Q4 3.64M $173M +$22.8M $47.60 81
2022 Q3 2.83M $145M +$28.9M $51.48 68
2022 Q2 2.26M $116M +$50.1M $51.53 70
2022 Q1 1.29M $62.8M +$9.79M $48.84 48
2021 Q4 1.04M $47M +$373K $45.42 45
2021 Q3 907K $48M +$8.94M $47.53 44
2021 Q2 822K $40.1M +$5.1M $48.76 46
2021 Q1 717K $34M +$1.48M $47.35 40
2020 Q4 689K $31.2M +$5.71M $45.29 33
2020 Q3 544K $23.7M +$2.81M $43.56 30
2020 Q2 450K $19.9M +$8.19M $44.23 29
2020 Q1 266K $11.6M +$5.66M $43.66 17
2019 Q4 132K $5.64M +$525K $42.86 9
2019 Q3 119K $5.3M -$1.55M $44.57 11
2019 Q2 153K $6.74M +$818K $43.97 11
2019 Q1 136K $6.08M +$149K $44.82 13
2018 Q4 132K $6.02M +$39.7K $45.58 14
2018 Q3 131K $6.61M +$4.94M $50.39 12
2018 Q2 55.7K $2.05M +$652K $48.50 9
2018 Q1 18.7K $888K -$576K $47.51 8
2017 Q4 31.2K $1.48M -$87.5K $46.53 8
2017 Q3 32.8K $1.52M -$57.9K $46.20 6
2017 Q2 49.3K $2.26M +$1.47M $45.71 8
2017 Q1 17.2K $792K -$509K $46.11 4
2016 Q4 28.5K $1.35M -$1.16M $47.29 9
2016 Q3 52.1K $2.46M +$259K $47.42 6
2016 Q2 46.5K $2.19M -$2.14M $47.16 6
2016 Q1 90.7K $4.27M -$5.38M $47.07 5
2015 Q4 203K $9.93M +$2.59M $49.25 7
2015 Q3 149K $7.33M +$220K $49.27 6
2015 Q2 144K $7.25M +$577K $50.29 5
2015 Q1 132K $6.92M +$996K $52.31 4
2014 Q4 113K $5.62M +$290K $49.59 6
2014 Q3 107K $5.31M +$5.3M $49.59 3
2014 Q2 183 $8.97K -$949K $50.02 2
2014 Q1 18.9K $958K -$1.42M $50.73 1