FIRST TR EXCHANGE-TRADED FD - NASDQ FOD BVRG (FTXG)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDQ FOD BVRG
Shares, excl. options Q1 2024
942 K
Holdings value Q1 2024
$23.4 M
Value change Q1 2024
-$15 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
34
Number of buys Q1 2024
8
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738R852
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 942 K $23.4 M -$15 M $24.86 34
2023 Q4 1.56 M $37.9 M -$45 M $24.26 50
2023 Q3 4.16 M $98.6 M -$813 M $23.68 62
2023 Q2 35.5 M $932 M +$29.1 M $26.22 77
2023 Q1 34.4 M $925 M +$40.2 M $26.88 80
2022 Q4 32.2 M $872 M +$43.5 M $27.05 73
2022 Q3 31 M $771 M +$46.7 M $24.84 57
2022 Q2 28.8 M $740 M +$735 M $25.65 53
2022 Q1 164 K $4.42 M +$1.84 M $27.08 10
2021 Q4 96.5 K $2.5 M +$793 K $25.89 9
2021 Q3 64.9 K $1.58 M +$297 K $24.37 8
2021 Q2 54.1 K $1.39 M +$460 K $25.67 8
2021 Q1 36.2 K $986 K +$416 K $27.31 6
2020 Q4 19.7 K $460 K +$447 K $23.32 5
2020 Q3 552 $11 K -$905 K $20.20 4
2020 Q2 47.4 K $914 K -$293 K $19.73 4
2020 Q1 65.8 K $1.13 M -$1.23 M $17.23 6
2019 Q4 123 K $2.73 M +$1.06 M $22.06 9
2019 Q3 75.1 K $1.6 M +$1.03 M $21.42 4
2019 Q2 28.1 K $568 K +$568 K $20.21 3
2018 Q3 12.4 K $240 K -$141 K $19.00 3
2018 Q2 19.8 K $398 K -$6.94 K $19.68 3
2018 Q1 20.2 K $393 K -$1.08 M $19.42 3
2017 Q4 72.2 K $1.51 M +$168 K $20.97 3
2017 Q3 65.4 K $1.29 M -$2.66 M $19.74 3
2017 Q2 200 K $4.01 M +$733 K $20.10 6
2017 Q1 163 K $3.38 M +$429 K $20.70 5
2016 Q4 142 K $2.84 M +$2.84 M $19.98 6