FIRST TR EXCHANGE-TRADED FD - MID CAP US EQT (FSCS)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MID CAP US EQT
Shares, excl. options Q1 2024
343 K
Holdings value Q1 2024
$11.4 M
Value change Q1 2024
-$4.93 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
3
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R753
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 343 K $11.4 M -$4.93 M $33.12 11
2023 Q4 494 K $15.4 M +$1.23 M $31.16 11
2023 Q3 456 K $12.6 M +$7.64 M $27.58 13
2023 Q2 176 K $5.07 M -$1.11 M $28.76 14
2023 Q1 220 K $6.07 M -$1.3 M $27.62 19
2022 Q4 257 K $6.96 M -$3.82 M $27.11 16
2022 Q3 374 K $9.03 M +$38 K $24.10 15
2022 Q2 407 K $10.4 M +$4.61 M $25.39 17
2022 Q1 218 K $6.38 M -$7 M $29.47 11
2021 Q4 436 K $13.2 M +$632 K $30.35 17
2021 Q3 416 K $12 M +$1.61 M $28.76 15
2021 Q2 360 K $10.4 M -$228 K $28.98 15
2021 Q1 369 K $10.2 M +$176 K $27.79 14
2020 Q4 359 K $8.75 M +$436 K $24.38 14
2020 Q3 171 K $3.34 M +$573 K $19.60 10
2020 Q2 142 K $2.73 M +$466 K $19.27 11
2020 Q1 118 K $1.86 M -$1.18 M $15.81 10
2019 Q4 143 K $3.34 M +$140 K $23.44 14
2019 Q3 160 K $3.56 M +$39.2 K $22.19 12
2019 Q2 159 K $3.5 M +$1.18 M $22.08 13
2019 Q1 105 K $2.25 M +$63 K $21.31 10
2018 Q4 280 K $5.24 M +$3.76 M $18.64 9
2018 Q3 78.8 K $1.76 M +$532 K $22.38 6
2018 Q2 55 K $1.21 M +$440 K $21.92 3
2018 Q1 35.6 K $758 K +$46.1 K $21.30 4
2017 Q4 33.5 K $727 K -$296 K $21.72 2
2017 Q3 47.2 K $969 K -$1.07 M $20.54 1
2017 Q2 99.1 K $1.97 M +$1.97 M $19.85 1