FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / LNG/SHT EQUITY
Shares, excl. options Q2 2024
16.6M
Holdings value Q2 2024
$1.04B
Value change Q2 2024
+$205M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
180
Number of buys Q2 2024
126
Number of sells Q2 2024
-54
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 61.5K $3.9M -$1.61M $63.48 2
2024 Q2 16.6M $1.04B +$205M $62.59 180
2024 Q1 13.3M $820M +$112M $61.66 164
2023 Q4 11.6M $655M +$80.3M $56.26 157
2023 Q3 9.96M $529M +$28.1M $53.15 139
2023 Q2 9.39M $496M +$47.7M $52.79 131
2023 Q1 8.5M $432M -$11.2M $50.81 120
2022 Q4 8.87M $435M +$88.1M $48.87 117
2022 Q3 6.55M $308M +$13M $46.83 99
2022 Q2 5.86M $285M +$8.04M $48.64 89
2022 Q1 6.66M $337M -$7.04M $50.69 84
2021 Q4 6.3M $328M +$36.9M $52.17 80
2021 Q3 5.46M $266M +$17.7M $48.35 67
2021 Q2 5.18M $252M +$25M $48.65 63
2021 Q1 4.66M $213M -$7.11M $45.44 65
2020 Q4 4.76M $209M -$9.32M $43.60 68
2020 Q3 4.07M $174M -$6.43M $42.56 63
2020 Q2 4.19M $173M -$12.3M $41.00 65
2020 Q1 4.51M $171M +$8.75M $37.47 69
2019 Q4 4.25M $182M +$23.8M $42.71 69
2019 Q3 3.82M $157M +$11.2M $41.00 60
2019 Q2 3.55M $143M +$13.7M $40.24 53
2019 Q1 3.22M $126M +$8.38M $39.21 51
2018 Q4 3.05M $113M +$24.7M $37.09 56
2018 Q3 2.36M $95.5M +$7.88M $40.49 52
2018 Q2 2.17M $84.4M -$1.75M $38.96 44
2018 Q1 2.21M $86.1M +$8.36M $38.91 39
2017 Q4 2.02M $79.3M +$5.27M $39.29 38
2017 Q3 1.79M $66.5M -$2.11M $37.12 35
2017 Q2 1.84M $66.3M -$1.06M $36.06 41
2017 Q1 1.82M $63.2M +$1.34M $34.86 35
2016 Q4 1.82M $62.7M +$2.59M $34.50 35
2016 Q3 1.83M $60.6M -$2.63M $33.06 34
2016 Q2 1.92M $61.2M -$3.74M $31.82 34
2016 Q1 1.99M $63.5M +$31.8M $32.00 36
2015 Q4 1.03M $33.8M +$19.3M $32.73 26
2015 Q3 337K $10.6M +$3.84M $31.34 16
2015 Q2 214K $6.89M +$2.68M $32.16 12
2015 Q1 131K $4.24M +$1.73M $32.41 7
2014 Q4 77.6K $2.44M -$185K $31.41 1
2014 Q3 88.2K $2.62M +$2.62M $29.74 1