FIRST TR EXCHANGE-TRADED FD - NASDAQ BUYWRITE (FTQI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDAQ BUYWRITE
Shares, excl. options Q1 2024
3.24 M
Holdings value Q1 2024
$66.6 M
Value change Q1 2024
+$14.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
47
Number of buys Q1 2024
37
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R407
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.24 M $66.6 M +$14.5 M $20.54 47
2023 Q4 2.77 M $55 M +$5.68 M $19.82 43
2023 Q3 2.39 M $45.1 M +$11.7 M $18.87 31
2023 Q2 1.76 M $34.9 M +$24.4 M $19.81 24
2023 Q1 1 $32.00 -$5.95 M $32.00 1
2022 Q4 1.26 M $22.8 M +$12.3 M $18.04 14
2022 Q3 694 K $12.5 M +$2.96 M $18.06 11
2022 Q2 283 K $5.62 M +$1.89 M $19.84 13
2022 Q1 177 K $3.99 M -$1.76 M $22.46 8
2021 Q4 266 K $5.76 M -$248 K $21.63 11
2021 Q3 278 K $5.99 M -$732 K $21.55 11
2021 Q2 312 K $6.71 M +$3.98 M $21.54 14
2021 Q1 127 K $2.64 M +$21.4 K $20.83 9
2020 Q4 136 K $2.75 M -$213 K $20.22 9
2020 Q3 133 K $2.56 M -$478 K $19.23 11
2020 Q2 158 K $3.15 M -$695 K $19.97 9
2020 Q1 148 K $2.87 M +$493 K $19.41 11
2019 Q4 162 K $3.62 M -$1.07 M $22.34 10
2019 Q3 192 K $4.28 M +$157 K $22.33 17
2019 Q2 185 K $4.09 M -$660 K $22.17 15
2019 Q1 167 K $3.61 M +$361 K $21.58 14
2018 Q4 151 K $3.05 M +$593 K $20.19 15
2018 Q3 111 K $2.54 M -$901 K $22.94 13
2018 Q2 149 K $3.36 M +$989 K $22.48 11
2018 Q1 119 K $2.6 M +$423 K $21.98 13
2017 Q4 99.3 K $2.3 M -$317 K $23.04 10
2017 Q3 113 K $2.52 M +$531 K $22.38 8
2017 Q2 89.9 K $1.94 M +$626 K $21.61 7
2017 Q1 61.4 K $1.29 M -$429 K $21.07 7
2016 Q4 85.1 K $1.8 M +$203 K $20.87 8
2016 Q3 75.4 K $1.5 M -$691 K $19.98 10
2016 Q2 110 K $2.14 M -$1.23 M $19.45 9
2016 Q1 171 K $3.38 M -$986 K $19.76 8
2015 Q4 221 K $4.37 M +$1.96 M $19.75 8
2015 Q3 122 K $2.3 M +$650 K $18.99 7
2015 Q2 87.4 K $1.79 M +$400 K $20.09 5
2015 Q1 67.9 K $1.39 M +$17.5 K $20.42 6
2014 Q4 67.1 K $1.37 M -$29.5 K $20.38 6
2014 Q3 68.5 K $1.39 M +$299 K $20.50 4
2014 Q2 53.7 K $1.09 M -$131 K $20.08 4
2014 Q1 60.2 K $1.2 M +$1.2 M $19.99 3