FIRST TR EXCHANGE-TRADED FD - NASDAQ LUX DIGI (EKG)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDAQ LUX DIGI
Shares, excl. options Q1 2024
92 K
Holdings value Q1 2024
$1.56 M
Value change Q1 2024
-$2.52 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33719L106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 92 K $1.56 M -$2.52 M $16.97 3
2023 Q4 43.2 K $3.59 M +$1.73 M $82.87 2
2023 Q3 1.6 K $255 K -$33.1 K $86.85 2
2023 Q2 17.9 K $325 K -$194 K $18.10 4
2023 Q1 28.7 K $491 K -$4.44 M $17.11 3
2022 Q4 77.5 K $4.91 M -$421 K $74.95 7
2022 Q3 51.9 K $2.83 M -$2.38 M $16.00 5
2022 Q2 112 K $5.25 M +$217 K $67.99 2
2022 Q1 127 K $5.62 M +$5.62 M $117.79 4