FIRST TR EXCHANGE-TRADED FD - S NETWORK STREAM (BNGE)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S NETWORK STREAM
Shares, excl. options Q1 2024
193 K
Holdings value Q1 2024
$4.87 M
Value change Q1 2024
+$127 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
5
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R647
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 193 K $4.87 M +$127 K $25.23 7
2023 Q4 188 K $4.42 M +$65.4 K $23.51 5
2023 Q3 185 K $3.84 M -$28.4 K $20.75 5
2023 Q2 187 K $4.12 M -$2.69 K $22.08 6
2023 Q1 187 K $3.96 M +$17.4 K $21.12 6
2022 Q4 188 K $3.26 M -$15 K $17.28 7
2022 Q3 189 K $3.02 M +$278 K $15.94 6
2022 Q2 172 K $3.12 M +$421 K $18.14 4
2022 Q1 148 K $3.48 M +$3.48 M $23.44 2