FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE (GRID)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDQ CLN EDGE
Shares, excl. options Q1 2024
4.11 M
Holdings value Q1 2024
$471 M
Value change Q1 2024
+$71.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
179
Number of buys Q1 2024
85
Number of sells Q1 2024
-69
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.001%
CUSIP
33737A108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.11 M $471 M +$71.4 M $114.61 179
2023 Q4 3.48 M $364 M -$234 M $104.71 173
2023 Q3 6.24 M $586 M +$143 M $93.89 178
2023 Q2 4.65 M $489 M +$78.6 M $105.12 171
2023 Q1 3.83 M $374 M +$1.71 M $97.66 152
2022 Q4 3.71 M $324 M +$28.3 M $87.24 143
2022 Q3 3.49 M $263 M -$10.3 M $75.24 134
2022 Q2 3.61 M $280 M +$3.86 M $77.55 138
2022 Q1 3.46 M $325 M -$7.65 M $94.06 145
2021 Q4 3.61 M $370 M +$80.7 M $102.67 151
2021 Q3 2.8 M $260 M +$57.8 M $92.61 112
2021 Q2 2.18 M $202 M +$70.8 M $92.61 95
2021 Q1 1.42 M $123 M +$65.5 M $86.30 80
2020 Q4 653 K $52.9 M +$25 M $80.98 42
2020 Q3 349 K $22 M +$11 M $62.98 21
2020 Q2 171 K $9.41 M -$699 K $54.92 20
2020 Q1 188 K $8.06 M +$1.3 M $42.85 16
2019 Q4 158 K $8.68 M +$2.56 M $54.85 19
2019 Q3 112 K $5.53 M -$1.84 M $49.59 17
2019 Q2 149 K $7.17 M +$135 K $48.29 18
2019 Q1 147 K $6.42 M +$1.08 M $43.58 22
2018 Q4 123 K $4.81 M -$2.7 M $39.02 18
2018 Q3 186 K $8.84 M +$687 K $47.52 20
2018 Q2 170 K $8.3 M +$1.66 M $48.75 21
2018 Q1 138 K $6.84 M -$1.63 M $49.69 22
2017 Q4 169 K $8.62 M +$2.36 M $50.98 18
2017 Q3 122 K $5.99 M +$440 K $49.10 15
2017 Q2 119 K $5.19 M +$417 K $43.58 15
2017 Q1 110 K $4.61 M +$1.54 M $41.86 17
2016 Q4 76.2 K $3.08 M +$358 K $40.48 15
2016 Q3 67.6 K $2.68 M -$122 K $39.64 13
2016 Q2 99.8 K $3.49 M +$976 K $34.95 15
2016 Q1 42.8 K $1.47 M -$374 K $34.30 12
2015 Q4 53.8 K $1.77 M +$89.7 K $33.36 10
2015 Q3 51.1 K $1.61 M +$292 K $31.62 9
2015 Q2 41.8 K $1.5 M +$514 K $35.96 9
2015 Q1 27.4 K $995 K -$1.62 M $36.40 7
2014 Q4 72.7 K $2.6 M -$61.9 K $35.79 8
2014 Q3 74.6 K $2.63 M -$629 K $35.49 10
2014 Q2 88.3 K $3.34 M +$914 K $37.78 11
2014 Q1 63.5 K $2.48 M +$595 K $39.01 9