FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN (FSMB)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHRT DUR MNG MUN
Shares, excl. options Q2 2024
17M
Holdings value Q2 2024
$337M
Value change Q2 2024
+$10.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
117
Number of buys Q2 2024
49
Number of sells Q2 2024
-53
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 Q3 39.6K $793K -$143K $20.01 1
2024 Q2 17M $337M +$10.5M $19.77 117
2024 Q1 16.4M $325M +$5.27M $19.84 116
2023 Q4 16.2M $323M +$9.87M $19.95 118
2023 Q3 15.3M $296M -$11.4M $19.39 109
2023 Q2 15.7M $310M +$7.65M $19.74 105
2023 Q1 15.4M $306M +$10.1M $19.88 103
2022 Q4 14.9M $293M +$42.7M $19.74 103
2022 Q3 12.6M $245M +$57.6M $19.50 95
2022 Q2 9.53M $189M +$27.7M $19.85 84
2022 Q1 8.13M $163M +$52.1M $20.08 68
2021 Q4 5.5M $114M +$26.3M $20.81 70
2021 Q3 3.98M $83M +$10.2M $20.87 55
2021 Q2 3.49M $73M +$27.8M $20.91 50
2021 Q1 2.16M $45M +$7.46M $20.81 41
2020 Q4 1.77M $36.9M +$2.57M $20.81 40
2020 Q3 1.58M $32.5M +$4.28M $20.66 36
2020 Q2 1.32M $27.1M +$6.61M $20.52 30
2020 Q1 1M $20.1M +$10.2M $20.10 22
2019 Q4 485K $9.93M +$1.16M $20.46 17
2019 Q3 419K $8.59M -$7.89M $20.49 13
2019 Q2 805K $16.4M -$2.68M $20.40 12
2019 Q1 937K $19M -$1.04M $20.27 12
2018 Q4 987K $19.9M +$19.9M $20.18 7