FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT (LMBS)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FST LOW OPPT EFT
Shares, excl. options Q3 2024
69.7M
Holdings value Q3 2024
$3.44B
Value change Q3 2024
+$227M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
382
Number of buys Q3 2024
207
Number of sells Q3 2024
-158
Average buys Q3 2024 %
+0.006%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 69.7M $3.44B +$227M $49.41 382
2024 Q2 65.3M $3.14B +$77.2M $48.05 379
2024 Q1 63.8M $3.08B +$57.1M $48.25 366
2023 Q4 62.5M $3.02B -$199M $48.32 371
2023 Q3 66.1M $3.12B -$204M $47.24 364
2023 Q2 70.2M $3.34B -$82.5M $47.67 367
2023 Q1 71.5M $3.43B -$22.6M $47.87 371
2022 Q4 71.4M $3.38B -$301M $47.41 372
2022 Q3 78.3M $3.71B +$52M $47.35 372
2022 Q2 77.2M $3.73B -$304M $48.30 374
2022 Q1 83M $4.06B -$358M $48.95 372
2021 Q4 90.4M $4.52B -$220M $49.99 372
2021 Q3 93.9M $4.75B -$494M $50.58 342
2021 Q2 103M $5.24B +$87.5M $50.90 358
2021 Q1 102M $5.19B +$358M $51.06 350
2020 Q4 93.5M $4.81B +$325M $51.47 353
2020 Q3 86.7M $4.48B +$341M $51.68 306
2020 Q2 79.6M $4.11B +$397M $51.68 299
2020 Q1 71.4M $3.64B +$1.06B $51.00 282
2019 Q4 50.7M $2.63B +$306M $51.80 266
2019 Q3 44.2M $2.3B +$341M $51.99 230
2019 Q2 37.3M $1.93B +$345M $51.68 208
2019 Q1 30.6M $1.57B +$310M $51.28 193
2018 Q4 24.9M $1.27B +$259M $51.05 166
2018 Q3 19.5M $992M +$151M $50.97 141
2018 Q2 16.5M $843M +$143M $51.17 124
2018 Q1 13.8M $707M +$152M $51.37 113
2017 Q4 10.8M $555M +$93.8M $51.64 105
2017 Q3 8.73M $454M +$114M $51.99 85
2017 Q2 6.53M $340M +$71.9M $52.11 76
2017 Q1 5.1M $265M +$69.6M $52.06 68
2016 Q4 3.88M $202M +$82.6M $52.18 50
2016 Q3 2.24M $117M +$83.6M $52.41 36
2016 Q2 642K $33.2M +$6.15M $51.62 19
2016 Q1 508K $25.9M +$9.8M $51.00 14
2015 Q4 131K $6.63M -$946K $50.43 9
2015 Q3 82.1K $4.13M +$2.69M $50.26 8
2015 Q2 28.7K $1.45M +$1.37M $50.34 8
2015 Q1 1.43K $74K +$66K $53.44 3
2014 Q4 141 $8K +$8K $76.72 2