FIRST TR EXCHANGE TRADED FD - S NETWRK FUT VEH (CARZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S NETWRK FUT VEH
Shares, excl. options Q1 2024
183 K
Holdings value Q1 2024
$10.8 M
Value change Q1 2024
-$722 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
24
Number of buys Q1 2024
10
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33734X309
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 183 K $10.8 M -$722 K $58.87 24
2023 Q4 196 K $11.2 M +$7.46 M $56.90 25
2023 Q3 22 K $415 K -$2.53 M $18.88 1
2023 Q2 170 K $9.47 M +$1.39 M $55.85 19
2023 Q1 148 K $7.52 M -$4.74 M $50.96 20
2022 Q4 263 K $10.7 M +$1.53 M $40.54 26
2022 Q3 225 K $9.11 M -$6.35 M $40.53 23
2022 Q2 375 K $16.9 M -$802 K $45.15 23
2022 Q1 386 K $22.3 M +$4.38 M $57.98 24
2021 Q4 318 K $19 M +$5.65 M $59.82 29
2021 Q3 224 K $13.1 M +$476 K $58.32 23
2021 Q2 215 K $13 M -$16.9 M $60.56 20
2021 Q1 507 K $29.2 M +$473 K $57.65 23
2020 Q4 477 K $24.7 M +$13.3 M $51.81 17
2020 Q3 230 K $9.04 M +$7.74 M $39.33 10
2020 Q2 39.4 K $1.22 M -$1.28 M $30.85 10
2020 Q1 97.9 K $2.35 M +$466 K $23.96 9
2019 Q4 65.4 K $2.21 M -$294 K $33.76 9
2019 Q3 75 K $2.4 M +$1.22 M $32.12 13
2019 Q2 37 K $1.22 M -$1.8 M $33.14 11
2019 Q1 91.4 K $3.01 M -$9.29 M $32.93 14
2018 Q4 383 K $12 M +$8.01 M $31.34 13
2018 Q3 118 K $4.3 M -$406 K $36.35 17
2018 Q2 127 K $4.73 M +$702 K $37.19 16
2018 Q1 103 K $4.22 M +$1.03 M $40.84 17
2017 Q4 86.3 K $3.64 M +$680 K $42.20 16
2017 Q3 72 K $2.9 M -$2.63 M $40.25 17
2017 Q2 143 K $5.27 M +$3.06 M $36.78 17
2017 Q1 60 K $2.18 M -$2.51 M $36.29 15
2016 Q4 132 K $4.56 M +$380 K $34.38 18
2016 Q3 129 K $4.27 M +$200 K $33.09 18
2016 Q2 126 K $3.73 M -$3.42 M $29.78 17
2016 Q1 233 K $7.71 M -$9.42 M $33.52 20
2015 Q4 494 K $17.8 M +$6.49 M $36.22 23
2015 Q3 314 K $10.5 M +$2.25 M $33.29 19
2015 Q2 248 K $9.71 M +$1.41 M $39.11 16
2015 Q1 212 K $8.55 M -$1.15 M $40.40 20
2014 Q4 241 K $8.99 M -$44.7 M $37.29 20
2014 Q3 1.43 M $53.9 M +$21.2 M $37.77 27
2014 Q2 866 K $35.3 M +$3.05 M $40.77 25
2014 Q1 804 K $33.1 M +$11.7 M $41.20 20