FIRST TR EXCHNG TRADED FD VI - LOW DUR STRTGC (LDSF)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LOW DUR STRTGC
Shares, excl. options Q3 2024
4.44M
Holdings value Q3 2024
$84.9M
Value change Q3 2024
-$31.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
51
Number of buys Q3 2024
16
Number of sells Q3 2024
-28
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 4.44M $84.9M -$31.1M $19.16 51
2024 Q2 6.04M $113M +$43.8M $18.69 58
2024 Q1 3.58M $67.2M -$6.33M $18.75 55
2023 Q4 3.95M $74.3M -$8.19M $18.85 68
2023 Q3 4.32M $79.1M -$17.3M $18.34 60
2023 Q2 5.25M $96.8M -$25.6M $18.44 58
2023 Q1 6.51M $121M -$31.9M $18.63 61
2022 Q4 8.2M $151M +$10.6M $18.44 60
2022 Q3 7.78M $143M -$32.6M $18.37 58
2022 Q2 9.52M $178M -$51.6M $18.70 63
2022 Q1 11.4M $222M +$50.8M $19.41 60
2021 Q4 8.8M $176M +$37M $20.01 61
2021 Q3 6.97M $141M +$2.46M $20.16 51
2021 Q2 6.54M $133M +$4.72M $20.29 57
2021 Q1 6.41M $130M +$15.1M $20.23 53
2020 Q4 5.35M $109M +$14.6M $20.46 48
2020 Q3 4.52M $92M -$4.61M $20.37 45
2020 Q2 4.74M $96.1M +$7.51M $20.27 49
2020 Q1 4.17M $82M +$14.3M $19.62 46
2019 Q4 3.29M $67.5M +$41.2M $20.50 42
2019 Q3 1.26M $25.9M +$11M $20.55 22
2019 Q2 724K $14.8M +$6.25M $20.44 14
2019 Q1 419K $8.51M +$8.51M $20.32 13