FIRST TR EXCHANGE-TRADED FD - INDXX GBL MED (MDEV)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INDXX GBL MED
Shares, excl. options Q1 2024
71.9 K
Holdings value Q1 2024
$1.54 M
Value change Q1 2024
+$189 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R639
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 71.9 K $1.54 M +$189 K $21.39 5
2023 Q4 66.4 K $1.34 M +$930 K $20.20 5
2023 Q3 20.6 K $368 K -$302 K $18.03 6
2023 Q2 34.7 K $728 K -$528 K $20.96 6
2023 Q1 60.3 K $1.23 M +$67.3 K $20.36 7
2022 Q4 57 K $1.07 M -$52.1 K $18.78 8
2022 Q3 59.7 K $973 K -$3.63 M $16.29 5
2022 Q2 201 K $4.71 M +$3.68 M $18.37 5
2022 Q1 55.7 K $1.25 M -$7.44 M $22.48 3
2021 Q4 407 K $10.7 M -$17.1 M $26.33 5
2021 Q3 1.06 M $27.4 M +$881 K $25.97 2
2021 Q2 1.02 M $26.1 M +$26.1 M $25.48 3