FIRST TR EXCHNG TRADED FD VI - CBOE VEST US EQU (XNOV)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST US EQU
Shares, excl. options Q1 2024
587 K
Holdings value Q1 2024
$19 M
Value change Q1 2024
+$9.54 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
21
Number of buys Q1 2024
14
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740F334
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 587 K $19 M +$9.54 M $32.39 21
2023 Q4 336 K $10.6 M +$9.64 M $31.43 17