FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF (FCVT)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SSI STRG ETF
Shares, excl. options Q3 2024
1.07M
Holdings value Q3 2024
$37.3M
Value change Q3 2024
-$6.46M
Grand Portfolio weight change Q3 2024
0%
Number of holders
41
Number of buys Q3 2024
14
Number of sells Q3 2024
-21
Average buys Q3 2024 %
+0%
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 1.07M $37.3M -$6.46M $35.70 41
2024 Q2 1.11M $37.7M +$3.12M $33.88 41
2024 Q1 1.1M $37.5M -$19.3M $34.09 39
2023 Q4 1.59M $53M +$14.6M $33.33 47
2023 Q3 1.14M $35.3M -$16.1M $31.07 40
2023 Q2 1.65M $53.8M -$7.82M $32.66 42
2023 Q1 1.84M $58.9M -$29.7M $31.91 44
2022 Q4 2.83M $89.6M -$15.1M $31.69 60
2022 Q3 3.26M $101M +$5.92M $31.15 64
2022 Q2 3.06M $96.8M -$25.5M $31.60 67
2022 Q1 3.76M $145M +$17.6M $38.75 65
2021 Q4 3.02M $125M -$28.1M $41.42 74
2021 Q3 3.49M $177M +$7.32M $50.78 73
2021 Q2 3.48M $179M +$15.8M $51.60 74
2021 Q1 3.18M $160M -$15.1M $50.22 75
2020 Q4 3.53M $173M +$5.67M $48.96 71
2020 Q3 2.94M $118M +$4.62M $40.31 60
2020 Q2 2.81M $101M -$14.7M $35.49 54
2020 Q1 3.24M $93.9M -$17.2M $28.59 45
2019 Q4 3.77M $124M +$26.4M $33.09 55
2019 Q3 2.97M $92.5M +$575K $31.20 52
2019 Q2 2.95M $92.6M +$3.74M $31.35 53
2019 Q1 2.88M $87.5M +$1.42M $30.40 51
2018 Q4 2.84M $78.3M -$7.98M $27.52 45
2018 Q3 2.85M $87.6M +$6.65K $30.79 47
2018 Q2 2.88M $85.7M +$21.7M $29.76 46
2018 Q1 2.15M $63M +$21.3M $29.24 40
2017 Q4 1.38M $39.6M +$875K $28.66 29
2017 Q3 1.35M $38.6M +$4.8M $28.66 25
2017 Q2 1.21M $33.6M +$9.25M $27.69 20
2017 Q1 880K $23.7M +$7.02M $26.98 16
2016 Q4 619K $16.1M +$11.6M $26.00 9
2016 Q3 176K $4.49M -$84.9K $26.00 5
2016 Q2 180K $4.41M $0 $24.00 3
2016 Q1 180K $4.34M -$285K $24.06 4
2015 Q4 191K $4.69M +$4.69M $24.55 3