FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT (FTCB)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CORE INVESTMENT
Shares, excl. options Q1 2024
574 K
Holdings value Q1 2024
$12 M
Value change Q1 2024
-$3.22 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
10
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738D788
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 574 K $12 M -$3.22 M $20.91 12
2023 Q4 725 K $15.4 M +$15.3 M $21.19 9