FIRST TR EXCHANGE-TRADED FD - S NETWRK E-COM (ISHP)

Historical Portfolio Holders from Q1 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S NETWRK E-COM
Shares, excl. options Q1 2024
76.5 K
Holdings value Q1 2024
$2.28 M
Value change Q1 2024
+$252 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
4
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R829
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 76.5 K $2.28 M +$252 K $29.85 8
2023 Q4 68 K $1.96 M -$1.07 M $28.74 6
2023 Q3 110 K $2.82 M +$87.9 K $25.53 7
2023 Q2 107 K $2.82 M -$34.2 K $26.38 7
2023 Q1 76.1 K $2.03 M -$380 K $26.73 8
2022 Q4 90.8 K $2.17 M -$84.3 K $23.93 9
2022 Q3 94.5 K $2.04 M -$2.13 M $21.55 7
2022 Q2 193 K $4.61 M -$6.85 M $23.81 7
2022 Q1 392 K $12.1 M -$6.15 M $30.94 11
2021 Q4 581 K $21.1 M +$8.03 M $36.40 17
2021 Q3 322 K $11 M +$5.86 M $34.11 14
2021 Q2 150 K $5.12 M +$605 K $34.01 10
2021 Q1 135 K $4.26 M +$912 K $31.60 9
2020 Q4 50 $1 K -$98.2 K $20.00 1
2020 Q3 73.3 K $1.96 M -$68.2 K $26.74 8
2020 Q2 75.9 K $1.79 M -$1.09 M $23.45 7
2020 Q1 118 K $2.14 M -$2.52 M $18.10 7
2019 Q4 256 K $6.32 M +$185 K $24.64 9
2019 Q3 249 K $5.83 M -$532 K $23.36 9
2019 Q2 274 K $6.09 M -$1.17 M $22.19 8
2019 Q1 327 K $7.29 M +$3.11 M $22.29 9
2018 Q4 188 K $3.91 M +$2.8 M $20.82 8
2018 Q3 53.1 K $1.3 M -$216 K $24.14 3
2018 Q2 62.7 K $1.44 M +$1.36 M $22.91 3
2018 Q1 3.58 K $75 K -$301 K $21.34 2
2017 Q4 17.5 K $378 K +$17.5 K $21.65 3
2017 Q3 16.7 K $339 K -$225 K $20.30 1
2017 Q2 27.8 K $534 K +$283 K $18.86 2
2017 Q1 13.1 K $257 K +$257 K $19.66 1