Back to Tidal Investments LLC Tidal Investments LLC

FTSMFTSM
24 quarters

Position history for Tidal Investments LLCTidal Investments LLC's holdings in FIRST TR EXCHANGE-TRADED FD

Tidal Investments LLC previously held 0 shares of FTSM (FIRST TR EXCHANGE-TRADED FD), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$5.1M

Total Shares Change

-85,337

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$55.36
0
2024-Q2
Increased
28,014
+2.0%
$1.7M0.0%$54.43
26
2024-Q1
Decreased
27,476
-0.7%
$1.6M0.0%$53.78
0
2023-Q4
Decreased
27,673
-33.1%
$1.7M0.0%$53.15
0
2023-Q3
Decreased
41,380
-49.6%
$2.5M0.1%$52.28
0
2023-Q2
Decreased
82,138
-22.0%
$4.9M0.1%$51.28
0
2023-Q1
Increased
105,252
+3.5%
$6.3M0.2%$50.79
34
2022-Q4
Decreased
101,719
-14.7%
$6M0.2%$50.56
0
2022-Q3
Decreased
119,304
-5.3%
$7.1M0.3%$50.05
0
2022-Q2
Increased
125,924
+0.4%
$7.5M0.3%$49.85
33
2022-Q1
Decreased
125,392
-4.4%
$7.5M0.2%$49.87
0
2021-Q4
Increased
131,153
+4.8%
$7.8M0.2%$50.05
34
2021-Q3
Decreased
125,088
-0.0%
$7.5M0.3%$50.13
0
2021-Q2
Increased
125,118
+5.0%
$7.5M0.3%$50.09
34
2021-Q1
Decreased
119,219
-12.2%
$7.2M0.3%$50.06
0
2020-Q4
Increased
135,800
+0.6%
$8.2M0.6%$50.05
39
2020-Q3
Increased
134,938
+4.3%
$8.1M1.1%$49.95
45
2020-Q2
Increased
129,379
+6.7%
$7.8M1.1%$49.83
46
2020-Q1
Increased
121,301
+4.5%
$7.2M2.1%$48.86
49
2019-Q4
Decreased
116,084
-3.4%
$7M2.9%$49.50
0
2019-Q3
Increased
120,176
+3.0%
$7.2M3.3%$49.22
52
2019-Q2
Increased
116,727
+3.4%
$7M3.9%$48.91
52
2019-Q1
Increased
112,866
+32.3%
$6.8M4.6%$48.22
64
2018-Q4
First report
85,337
-
$5.1M3.9%$47.81
0

Other major holders of FTSM: MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used