FIRST TR EXCHANGE-TRADED FD - EIP CARBON IMP (ECLN)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EIP CARBON IMP
Shares, excl. options Q1 2024
91.8 K
Holdings value Q1 2024
$2.26 M
Value change Q1 2024
-$1.11 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
4
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738D705
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 91.8 K $2.26 M -$1.11 M $24.58 11
2023 Q4 139 K $3.35 M -$270 K $24.19 14
2023 Q3 150 K $3.4 M -$2.78 M $22.63 13
2023 Q2 269 K $6.66 M +$2.78 M $24.72 14
2023 Q1 157 K $3.97 M -$1.64 M $25.32 13
2022 Q4 221 K $5.69 M +$2.09 M $25.68 14
2022 Q3 140 K $3.4 M +$1.85 M $24.23 11
2022 Q2 63.7 K $1.57 M -$1.49 M $24.65 9
2022 Q1 108 K $2.88 M -$2.65 M $26.67 10
2021 Q4 224 K $5.54 M -$217 K $24.80 13
2021 Q3 197 K $4.54 M +$939 K $22.96 12
2021 Q2 155 K $3.62 M -$512 K $23.22 9
2021 Q1 178 K $4.11 M +$2.84 M $23.00 9
2020 Q4 53.8 K $1.22 M -$530 K $22.59 5
2020 Q3 32.1 K $660 K -$318 K $20.54 2
2020 Q2 47.6 K $931 K -$151 K $19.58 3
2020 Q1 53.2 K $979 K -$243 K $18.42 1
2019 Q4 69.8 K $1.47 M -$300 K $20.94 3
2019 Q3 84.1 K $1.77 M +$1.77 M $20.72 2