FIRST TR EXCHANGE TRADED FD - DJ INTL INTRNT (FDNI)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DJ INTL INTRNT
Shares, excl. options Q1 2024
769 K
Holdings value Q1 2024
$17.6 M
Value change Q1 2024
-$662 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
8
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33734X770
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 769 K $17.6 M -$662 K $22.90 18
2023 Q4 800 K $18 M -$835 K $22.52 21
2023 Q3 822 K $17.1 M -$333 K $20.76 20
2023 Q2 834 K $18.9 M +$1.78 M $22.68 20
2023 Q1 703 K $17 M +$972 K $24.22 20
2022 Q4 672 K $14.9 M -$3.2 M $22.21 21
2022 Q3 776 K $15.2 M +$4.68 M $19.61 17
2022 Q2 36.4 K $673 K -$405 $18.51 3
2022 Q1 60 $2 K -$6.03 M $33.33 1
2021 Q4 808 K $29.1 M -$22.9 M $36.04 33
2021 Q3 1.35 M $54 M +$1.68 M $40.10 37
2021 Q2 1.3 M $61.5 M +$2.1 M $47.31 33
2021 Q1 1.29 M $62.8 M +$24.3 M $45.18 36
2020 Q4 748 K $34 M +$17.5 M $45.39 26
2020 Q3 385 K $15.3 M +$3.85 M $39.63 16
2020 Q2 196 K $6.64 M +$3.46 M $33.86 7
2020 Q1 37.5 K $815 K -$3.27 M $22.01 5
2019 Q4 192 K $4.71 M +$1.5 M $24.54 6
2019 Q3 131 K $2.76 M +$1.27 M $21.04 7
2019 Q2 71 K $1.55 M +$419 K $21.87 4
2019 Q1 51.9 K $1.15 M +$114 K $22.12 4
2018 Q4 46.7 K $857 K +$857 K $18.36 2