FIRST TR EXCHANGE-TRADED FD - NASDQ OIL GAS (FTXN)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDQ OIL GAS
Shares, excl. options Q1 2024
3.28 M
Holdings value Q1 2024
$106 M
Value change Q1 2024
-$24.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
102
Number of buys Q1 2024
49
Number of sells Q1 2024
-43
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R845
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.28 M $106 M -$24.2 M $32.30 102
2023 Q4 4.07 M $115 M -$4.46 M $28.30 96
2023 Q3 5.87 M $176 M -$7.74 M $30.04 98
2023 Q2 6.12 M $161 M -$56.3 M $26.33 92
2023 Q1 8.27 M $223 M -$825 M $26.97 104
2022 Q4 37.8 M $1.06 B +$38.1 M $27.96 99
2022 Q3 36.7 M $901 M +$9.8 M $24.55 84
2022 Q2 36 M $842 M -$43.2 M $23.42 87
2022 Q1 37.5 M $993 M -$181 M $26.49 80
2021 Q4 44.4 M $864 M +$829 M $19.44 58
2021 Q3 1.66 M $31.6 M -$17.2 M $19.02 23
2021 Q2 2.68 M $48.9 M +$18.5 M $18.27 26
2021 Q1 1.17 M $18.4 M +$2.31 M $15.56 21
2020 Q4 981 K $11.4 M -$1.59 M $11.62 18
2020 Q3 1.08 M $10.1 M +$280 K $9.32 15
2020 Q2 1.05 M $11.4 M +$5 M $10.81 15
2020 Q1 548 K $4.43 M +$2.48 M $8.10 10
2019 Q4 186 K $3.07 M -$2.55 M $16.48 11
2019 Q3 342 K $5.47 M +$89.9 K $16.03 12
2019 Q2 337 K $5.87 M +$694 K $17.45 10
2019 Q1 293 K $5.57 M -$1.65 M $18.95 12
2018 Q4 390 K $6.4 M -$3.58 M $16.40 15
2018 Q3 576 K $14.4 M +$1.65 M $25.04 16
2018 Q2 501 K $12.4 M +$9.96 M $24.75 14
2018 Q1 110 K $2.19 M -$88.1 K $19.94 8
2017 Q4 113 K $2.38 M +$99.2 K $21.16 9
2017 Q3 110 K $2.08 M +$287 K $18.88 3
2017 Q2 94.7 K $1.69 M +$1.6 M $17.88 3
2017 Q1 5.5 K $113 K $0 $20.55 1
2016 Q4 5.5 K $121 K +$121 K $22.00 1