FIRST TR EXCHANGE-TRADED FD - NASDQ PHRMTCLS (FTXH)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDQ PHRMTCLS
Shares, excl. options Q1 2024
290 K
Holdings value Q1 2024
$8.1 M
Value change Q1 2024
-$1.13 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
16
Number of buys Q1 2024
6
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R837
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 290 K $8.1 M -$1.13 M $28.01 16
2023 Q4 333 K $8.87 M -$1.54 M $26.62 21
2023 Q3 398 K $10.2 M -$2.68 M $25.57 18
2023 Q2 493 K $12.9 M -$5.2 M $26.19 24
2023 Q1 692 K $18.1 M -$4.27 M $26.10 30
2022 Q4 801 K $22 M +$829 K $27.43 32
2022 Q3 760 K $18.3 M -$467 K $24.04 24
2022 Q2 734 K $19.4 M +$11 M $26.43 18
2022 Q1 312 K $8.29 M +$1.58 M $26.61 14
2021 Q4 261 K $7.06 M -$1.57 M $27.07 17
2021 Q3 320 K $8.23 M -$7.73 M $25.79 16
2021 Q2 601 K $16 M +$1.52 M $25.89 17
2021 Q1 439 K $11.3 M +$4.58 M $25.56 17
2020 Q4 556 K $14.3 M +$3.58 M $25.77 12
2020 Q3 436 K $10.6 M +$2.64 M $24.08 12
2020 Q2 312 K $7.1 M +$3.74 M $22.76 11
2020 Q1 146 K $2.86 M -$1.4 M $19.42 6
2019 Q4 217 K $5.04 M -$99.5 K $23.29 10
2019 Q3 64.5 K $1.31 M +$252 K $20.38 8
2019 Q2 57.7 K $1.22 M +$70.6 K $21.12 8
2019 Q1 54.2 K $1.16 M +$94.4 K $21.36 8
2018 Q4 49.8 K $956 K +$414 K $19.20 5
2018 Q3 25.4 K $594 K -$500 K $23.49 8
2018 Q2 49.4 K $1.07 M +$1.01 M $21.82 6
2018 Q1 3.25 K $68.2 K -$532 K $21.00 5
2017 Q4 28.1 K $601 K -$606 K $21.41 7
2017 Q3 59.8 K $1.2 M +$690 K $19.97 6
2017 Q2 25.3 K $524 K -$106 K $20.80 6
2017 Q1 31.6 K $628 K -$376 K $19.92 4
2016 Q4 50.8 K $931 K +$931 K $18.05 3