FIRST TR EXCHANGE-TRADED FD - NASDQ SEMCNDTR (FTXL)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDQ SEMCNDTR
Shares, excl. options Q1 2024
13.1 M
Holdings value Q1 2024
$1.19 B
Value change Q1 2024
+$23.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
99
Number of buys Q1 2024
54
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
33738R811
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.1 M $1.19 B +$23.7 M $90.54 99
2023 Q4 12.9 M $1.05 B -$111 M $81.53 109
2023 Q3 15.1 M $1.02 B +$14.6 M $67.63 96
2023 Q2 14.9 M $1.06 B +$61.5 M $71.19 89
2023 Q1 1 $95.00 -$735 K $95.00 1
2022 Q4 604 K $32.1 M +$7.81 M $53.17 38
2022 Q3 481 K $23.6 M -$2.94 M $48.77 39
2022 Q2 514 K $27.3 M -$6.58 M $53.13 38
2022 Q1 586 K $41.2 M +$7.19 M $70.39 37
2021 Q4 521 K $42.3 M +$3.2 M $81.12 47
2021 Q3 491 K $33.3 M +$3.02 M $67.85 34
2021 Q2 449 K $30.7 M -$9.1 M $68.47 31
2021 Q1 592 K $38.3 M +$6.51 M $64.63 39
2020 Q4 488 K $29.2 M +$5.14 M $59.79 31
2020 Q3 402 K $19.1 M +$2.1 M $47.65 21
2020 Q2 360 K $15.8 M -$1.01 M $43.88 22
2020 Q1 392 K $13 M -$5 M $33.00 22
2019 Q4 532 K $21.9 M +$6.32 M $41.19 28
2019 Q3 382 K $13.3 M -$3.36 M $34.69 20
2019 Q2 489 K $15.9 M +$5.17 M $32.46 19
2019 Q1 329 K $10.5 M +$3.31 M $31.76 14
2018 Q4 235 K $6.05 M -$4.54 M $25.77 16
2018 Q3 391 K $11.9 M -$6.27 M $30.39 18
2018 Q2 590 K $18.8 M +$1.55 M $31.77 19
2018 Q1 542 K $17.7 M +$1.68 M $32.63 13
2017 Q4 492 K $14.9 M +$602 K $30.29 9
2017 Q3 474 K $13.4 M -$1.28 M $28.28 12
2017 Q2 522 K $12.8 M +$3.71 M $24.40 10
2017 Q1 371 K $9.34 M +$3.21 M $25.14 8
2016 Q4 245 K $5.64 M +$5.64 M $23.02 6