FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE (MISL)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INDXX AEROSPACE
Shares, excl. options Q1 2024
1.44 M
Holdings value Q1 2024
$39.3 M
Value change Q1 2024
+$1.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
23
Number of buys Q1 2024
16
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33733E831
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.44 M $39.3 M +$1.8 M $27.19 23
2023 Q4 1.37 M $34.9 M -$5.81 M $25.46 21
2023 Q3 1.6 M $34.9 M +$14.8 M $21.79 17
2023 Q2 924 K $21.5 M +$6.12 M $23.28 13
2023 Q1 662 K $14.9 M +$13.8 M $22.46 12
2022 Q4 46.5 K $1.04 M +$1.04 M $22.33 3