FIRST TR EXCH TRADED FD III - NEW YORK MUNI (FMNY)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NEW YORK MUNI
Shares, excl. options Q2 2024
451K
Holdings value Q2 2024
$12.1M
Value change Q2 2024
-$982K
Grand Portfolio weight change Q2 2024
0%
Number of holders
14
Number of buys Q2 2024
8
Number of sells Q2 2024
-4
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 Q2 451K $12.1M -$982K $26.79 14
2024 Q1 476K $12.9M +$1.27M $26.98 14
2023 Q4 440K $11.9M +$3.18M $27.14 11
2023 Q3 323K $8.22M -$1.11M $25.45 7
2023 Q2 365K $9.69M -$1.88M $26.57 10
2023 Q1 435K $11.7M +$1.89M $26.79 11
2022 Q4 365K $9.65M +$2.97M $26.44 10
2022 Q3 280K $7.13M -$399K $25.45 9
2022 Q2 295K $7.82M +$383K $26.48 7
2022 Q1 278K $7.73M -$3.84M $27.79 6
2021 Q4 414K $12.5M +$184K $30.28 8
2021 Q3 409K $12.3M -$1.79M $29.96 7
2021 Q2 467K $14.2M +$14.2M $30.31 7