FIRST TR EXCHNG TRADED FD VI - VEST US EQT DEP (DOCT)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VEST US EQT DEP
Shares, excl. options Q1 2024
1.47 M
Holdings value Q1 2024
$55.5 M
Value change Q1 2024
-$6.76 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
60
Number of buys Q1 2024
13
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740F672
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.47 M $55.5 M -$6.82 M $37.62 62
2023 Q4 1.77 M $64.4 M +$19.5 M $36.36 62
2023 Q3 1.23 M $42.6 M -$19.6 M $34.61 50
2023 Q2 1.79 M $62.4 M -$39.5 M $34.90 52
2023 Q1 2.91 M $95.6 M -$25.5 M $32.83 51
2022 Q4 3.42 M $108 M +$45.3 M $31.31 49
2022 Q3 1.88 M $57.4 M +$12.4 M $30.46 27
2022 Q2 1.48 M $45.4 M +$1.13 M $30.30 31
2022 Q1 1.4 M $46.5 M +$5.31 M $32.69 27
2021 Q4 1.3 M $42.9 M +$31.9 M $33.05 31
2021 Q3 328 K $10.6 M -$7.7 M $32.41 17
2021 Q2 573 K $18.5 M -$2.42 M $32.20 19
2021 Q1 649 K $20.4 M -$4.92 M $31.57 18
2020 Q4 833 K $25.7 M +$24.6 M $30.92 14