FIRST TR EXCHANGE-TRADED FD - LARGE CP US EQ (SHRY)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LARGE CP US EQ
Shares, excl. options Q1 2024
364 K
Holdings value Q1 2024
$13.9 M
Value change Q1 2024
+$1.89 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
3
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R761
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 364 K $13.9 M +$1.89 M $38.21 18
2023 Q4 315 K $10.9 M -$313 K $34.49 17
2023 Q3 313 K $9.67 M +$881 K $30.94 16
2023 Q2 295 K $9.56 M -$336 K $32.40 17
2023 Q1 317 K $9.83 M -$2.71 M $30.99 20
2022 Q4 405 K $12.1 M -$214 K $29.84 21
2022 Q3 365 K $9.77 M -$728 K $26.75 19
2022 Q2 444 K $12.7 M +$2.41 M $28.46 20
2022 Q1 348 K $11.5 M -$9.19 M $33.37 17
2021 Q4 605 K $21.4 M +$1.64 M $35.29 20
2021 Q3 559 K $17.8 M +$1.53 M $31.92 16
2021 Q2 511 K $16.7 M -$745 K $32.19 14
2021 Q1 537 K $16.2 M +$103 K $30.27 14
2020 Q4 528 K $14.5 M +$947 K $27.34 12
2020 Q3 232 K $5.54 M +$1.83 M $23.94 12
2020 Q2 155 K $3.5 M +$237 K $22.56 8
2020 Q1 134 K $2.52 M -$1.26 M $18.84 9
2019 Q4 164 K $4.09 M -$371 K $24.95 11
2019 Q3 206 K $4.78 M -$710 K $23.19 10
2019 Q2 237 K $5.41 M +$2.19 M $22.77 9
2019 Q1 141 K $3.13 M -$334 K $22.12 7
2018 Q4 163 K $3.19 M +$760 K $19.44 7
2018 Q3 124 K $2.83 M +$1.96 M $22.86 5
2018 Q2 38.1 K $835 K -$1.28 M $21.71 3
2018 Q1 98.1 K $2.11 M +$883 K $21.50 4
2017 Q4 57 K $1.24 M -$579 K $21.77 2
2017 Q3 88.1 K $1.8 M -$199 K $20.45 2
2017 Q2 97.9 K $1.93 M +$1.93 M $19.76 1