FIRST TR EXCHANGE-TRADED FD - SMID RISNG ETF (SDVY)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SMID RISNG ETF
Shares, excl. options Q3 2024
132M
Holdings value Q3 2024
$4.8B
Value change Q3 2024
+$804M
Grand Portfolio weight change Q3 2024
+0.002%
Number of holders
393
Number of buys Q3 2024
296
Number of sells Q3 2024
-83
Average buys Q3 2024 %
+0.005%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 132M $4.8B +$804M $36.38 393
2024 Q2 110M $3.68B +$656M $33.38 333
2024 Q1 90.3M $3.14B +$1.11B $34.82 302
2023 Q4 57.1M $1.87B +$552M $32.77 233
2023 Q3 39.3M $1.11B +$286M $28.23 177
2023 Q2 29.1M $825M +$39.7M $28.31 166
2023 Q1 27.7M $739M +$41.3M $26.65 162
2022 Q4 26M $677M +$30.8M $26.05 152
2022 Q3 24.5M $567M +$31.4M $23.13 139
2022 Q2 23.2M $554M +$22.5M $23.88 143
2022 Q1 21.9M $609M +$340M $27.87 133
2021 Q4 9.61M $291M +$141M $30.30 87
2021 Q3 4.73M $134M +$53.6M $28.27 50
2021 Q2 2.84M $82.6M +$63.2M $29.10 40
2021 Q1 669K $19M +$13.8M $28.40 21
2020 Q4 166K $3.94M +$617K $23.73 9
2020 Q3 115K $2.1M -$945K $18.28 6
2020 Q2 168K $2.96M +$163K $17.57 10
2020 Q1 159K $2.27M +$396K $14.23 10
2019 Q4 174K $3.77M +$1.74M $21.65 5
2019 Q3 93.8K $1.9M +$632K $20.30 5
2019 Q2 62.6K $1.29M -$176K $20.58 5
2019 Q1 67K $1.33M -$62K $19.89 6
2018 Q4 71.7K $1.26M +$709K $17.56 8
2018 Q3 30.7K $653K +$304K $21.28 5
2018 Q2 16.4K $344K +$28.9K $19.55 3
2018 Q1 15K $310K -$1.44M $18.99 2
2017 Q4 84.4K $1.77M +$1.77M $20.98 3