FIRST TR EXCHANGE TRADED FD - BLOOMBERG EMMKT (EMDM)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLOOMBERG EMMKT
Shares, excl. options Q1 2024
180 K
Holdings value Q1 2024
$4.09 M
Value change Q1 2024
+$335 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33734X754
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 180 K $4.09 M +$335 K $22.77 4
2023 Q4 165 K $3.73 M +$438 K $22.62 3
2023 Q3 146 K $2.87 M +$1.89 M $19.73 3
2023 Q2 49.7 K $1.06 M -$2.4 K $21.28 2
2023 Q1 49.8 K $1.01 M +$1.01 M $20.20 2