FIRST TR EXCH TRADED FD III - NEW YORK MUNI (FMNY)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NEW YORK MUNI
Shares, excl. options Q1 2024
476 K
Holdings value Q1 2024
$12.9 M
Value change Q1 2024
+$1.27 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
8
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33739P822
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 476 K $12.9 M +$1.27 M $26.98 13
2023 Q4 440 K $11.9 M +$3.18 M $27.14 11
2023 Q3 323 K $8.22 M -$1.11 M $25.45 7
2023 Q2 365 K $9.69 M -$1.88 M $26.57 10
2023 Q1 435 K $11.7 M +$1.89 M $26.79 11
2022 Q4 365 K $9.65 M +$2.97 M $26.44 10
2022 Q3 280 K $7.13 M -$399 K $25.45 9
2022 Q2 295 K $7.82 M +$383 K $26.48 7
2022 Q1 278 K $7.73 M -$3.84 M $27.79 6
2021 Q4 414 K $12.5 M +$184 K $30.28 8
2021 Q3 409 K $12.3 M -$1.79 M $29.96 7
2021 Q2 467 K $14.2 M +$14.2 M $30.31 7