FIRST TR EXCHANGE-TRADED FD - NASDAQ TRANSN (FTXR)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDAQ TRANSN
Shares, excl. options Q1 2024
437 K
Holdings value Q1 2024
$14.1 M
Value change Q1 2024
-$1.49 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
31
Number of buys Q1 2024
10
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R795
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 437 K $14.1 M -$1.49 M $32.21 31
2023 Q4 488 K $14.6 M -$367 K $30.01 33
2023 Q3 604 K $17 M -$3.77 M $28.11 34
2023 Q2 733 K $21.8 M -$1.54 M $29.77 36
2023 Q1 786 K $21.4 M -$10.2 M $27.19 35
2022 Q4 1.15 M $29 M -$11.5 M $25.22 41
2022 Q3 1.63 M $38.2 M -$18.1 M $23.37 41
2022 Q2 2.35 M $59.7 M -$118 M $25.31 50
2022 Q1 6.64 M $214 M -$882 M $32.31 81
2021 Q4 32.7 M $1.13 B +$15.7 M $34.55 93
2021 Q3 31.6 M $975 M +$6.18 M $30.82 77
2021 Q2 31.9 M $1.08 B +$58 M $33.99 81
2021 Q1 29.2 M $962 M +$71 M $32.92 66
2020 Q4 26.6 M $748 M +$52 M $28.06 56
2020 Q3 24.7 M $578 M +$573 M $23.34 44
2020 Q2 181 K $3.49 M +$2.61 M $19.32 10
2020 Q1 11.8 K $178 K +$62 K $15.35 3
2019 Q4 7.31 K $179 K -$1.2 M $24.55 4
2019 Q3 57 K $1.32 M -$4.82 M $22.99 4
2019 Q2 258 K $6.16 M +$4.73 M $23.89 6
2019 Q1 60.2 K $1.41 M +$25.7 K $23.37 6
2018 Q4 59.2 K $1.28 M -$151 K $21.57 7
2018 Q3 66.3 K $1.68 M -$36 K $25.39 8
2018 Q2 69.1 K $1.68 M -$8.94 K $24.30 5
2018 Q1 70.4 K $1.75 M +$1.43 M $25.00 7
2017 Q4 13 K $337 K -$1.18 M $26.00 6
2017 Q3 58.4 K $1.41 M +$56.6 K $24.18 3
2017 Q2 56.1 K $1.36 M -$521 K $24.08 4
2017 Q1 77.6 K $1.77 M -$163 K $22.96 4
2016 Q4 84.8 K $1.92 M -$340 K $23.34 2
2016 Q3 99.8 K $2.05 M +$2.05 M $20.52 1