FIRST TR EXCHANGE TRADED FD - IPOX EUROPE EQ (FPXE)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IPOX EUROPE EQ
Shares, excl. options Q1 2024
150 K
Holdings value Q1 2024
$3.8 M
Value change Q1 2024
+$209 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
6
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33734X788
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 150 K $3.8 M +$209 K $25.33 9
2023 Q4 142 K $3.18 M +$153 K $22.43 8
2023 Q3 134 K $2.77 M -$777 K $20.73 7
2023 Q2 171 K $3.7 M +$193 K $21.67 7
2023 Q1 162 K $3.52 M -$1.07 M $21.76 7
2022 Q4 211 K $4.23 M +$170 K $20.02 7
2022 Q3 203 K $3.44 M +$316 K $16.97 6
2022 Q2 183 K $3.55 M -$1.15 M $19.37 6
2022 Q1 220 K $5.52 M +$593 K $25.06 6
2021 Q4 190 K $5.99 M -$950 K $31.46 9
2021 Q3 221 K $6.74 M +$2.89 M $30.56 7
2021 Q2 126 K $3.8 M +$283 K $30.08 6
2021 Q1 117 K $3.27 M +$2.17 M $28.02 5
2020 Q4 39.1 K $1.13 M +$26.5 K $29.01 3
2020 Q3 38.2 K $957 K -$205 K $25.05 2
2020 Q2 46.4 K $1.1 M -$326 K $23.73 2
2020 Q1 63.5 K $1.17 M +$944 K $18.48 3
2019 Q4 12.4 K $272 K -$1.71 M $21.86 1
2019 Q3 98.4 K $1.94 M -$12.2 K $19.71 3
2019 Q2 99 K $2.01 M +$181 K $20.35 2
2019 Q1 90.1 K $1.73 M -$54.2 K $19.14 1
2018 Q4 93 K $1.56 M +$1.56 M $16.83 1