FIRST TR EXCHANGE-TRADED FD - NASDQ ARTFCIAL (ROBT)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDQ ARTFCIAL
Shares, excl. options Q1 2024
5.61 M
Holdings value Q1 2024
$254 M
Value change Q1 2024
+$25.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
121
Number of buys Q1 2024
67
Number of sells Q1 2024
-43
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R720
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.61 M $254 M +$25.6 M $45.24 121
2023 Q4 5.07 M $231 M -$6.61 M $45.53 131
2023 Q3 4.76 M $193 M +$38.5 M $40.51 122
2023 Q2 3.99 M $182 M +$64.2 M $45.67 102
2023 Q1 2.62 M $112 M +$17.6 M $42.63 88
2022 Q4 2.07 M $74.1 M -$2.36 M $35.72 68
2022 Q3 2.21 M $74.5 M +$8.86 M $33.66 65
2022 Q2 1.98 M $96.5 K -$8.68 K $0.04 68
2022 Q1 2.07 M $127 K -$15.7 M $0.05 80
2021 Q4 2.36 M $130 M +$7.43 M $55.09 88
2021 Q3 2.2 M $118 M +$17.7 M $53.67 80
2021 Q2 1.87 M $101 M +$5.99 M $54.29 76
2021 Q1 1.77 M $92.5 M +$13 M $52.10 67
2020 Q4 1.51 M $75.5 M +$15.7 M $50.15 50
2020 Q3 1.23 M $48 M -$412 K $38.94 40
2020 Q2 1.18 M $42.7 M +$16.9 M $36.01 31
2020 Q1 644 K $17.5 M +$1.7 M $27.19 28
2019 Q4 665 K $22.9 M +$3.55 M $34.37 31
2019 Q3 564 K $17.8 M +$3.35 M $31.61 30
2019 Q2 456 K $15.1 M +$7.23 M $33.14 21
2019 Q1 239 K $7.6 M -$199 K $31.83 22
2018 Q4 255 K $6.56 M -$270 K $25.75 18
2018 Q3 255 K $8.23 M +$3.56 M $32.26 17
2018 Q2 132 K $3.87 M +$3.06 M $29.38 10
2018 Q1 34.6 K $1.02 M +$1.02 M $29.50 10