FIRST TR EXCHANGE-TRADED FD - SMAL CP US EQT (RNSC)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SMAL CP US EQT
Shares, excl. options Q1 2024
682 K
Holdings value Q1 2024
$19.7 M
Value change Q1 2024
-$1.52 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
5
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R746
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 682 K $19.7 M -$1.52 M $28.88 13
2023 Q4 736 K $21.1 M -$1.43 M $28.70 14
2023 Q3 788 K $20.1 M +$462 K $25.54 12
2023 Q2 767 K $20.7 M -$3.15 M $26.93 14
2023 Q1 886 K $23.5 M -$393 K $26.55 19
2022 Q4 890 K $22.6 M +$2.61 M $25.36 13
2022 Q3 772 K $17.8 M +$1.18 M $23.06 14
2022 Q2 739 K $18.5 M +$3.91 M $24.99 18
2022 Q1 561 K $16.2 M +$1.52 M $28.93 11
2021 Q4 495 K $14.7 M +$4.64 M $29.78 14
2021 Q3 331 K $9.38 M +$6.02 M $28.35 10
2021 Q2 127 K $3.71 M -$1.53 M $29.26 11
2021 Q1 182 K $5.14 M -$1.28 M $28.25 11
2020 Q4 226 K $5.44 M +$348 K $24.05 9
2020 Q3 128 K $2.34 M +$467 K $18.38 8
2020 Q2 102 K $1.83 M +$311 K $17.95 8
2020 Q1 85.4 K $1.27 M +$167 K $14.84 6
2019 Q4 53.7 K $1.19 M -$491 K $21.97 7
2019 Q3 92.4 K $1.92 M +$116 K $20.78 8
2019 Q2 86.8 K $1.82 M +$1.1 M $20.92 9
2019 Q1 34.2 K $718 K -$625 K $20.97 6
2018 Q4 69.5 K $1.29 M +$895 K $18.58 5
2018 Q3 21.3 K $492 K -$421 K $23.33 5
2018 Q2 39.6 K $894 K -$151 K $22.57 5
2018 Q1 46.6 K $974 K +$631 K $21.15 2
2017 Q4 16.4 K $354 K -$1.09 M $21.53 1
2017 Q3 66.9 K $1.4 M -$679 K $20.97 1
2017 Q2 99.2 K $1.97 M +$1.97 M $19.89 1