FIRST TR EXCHANGE-TRADED FD - CBOE VEST GLD ST (BGLD)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST GLD ST
Shares, excl. options Q1 2024
677 K
Holdings value Q1 2024
$13.3 M
Value change Q1 2024
-$9.98 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
16
Number of buys Q1 2024
7
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33733E849
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 677 K $13.3 M -$10 M $19.71 18
2023 Q4 1.22 M $22.8 M +$11.4 M $18.82 21
2023 Q3 586 K $11.1 M +$185 K $19.02 14
2023 Q2 575 K $11.3 M +$3.11 M $19.59 14
2023 Q1 417 K $8.1 M -$206 K $19.45 11
2022 Q4 440 K $8.08 M -$199 K $18.38 10
2022 Q3 454 K $7.85 M +$5.4 M $17.26 11
2022 Q2 139 K $2.56 M -$48.7 K $18.36 11
2022 Q1 125 K $2.43 M -$1.89 M $19.45 7
2021 Q4 240 K $4.54 M +$2.29 M $18.91 11
2021 Q3 119 K $2.23 M -$1.56 M $18.73 10
2021 Q2 202 K $3.9 M +$3.63 M $19.34 8
2021 Q1 13.9 K $263 K +$165 K $19.01 6