FIRST TR EXCHNG TRADED FD VI - CBOE VEST US EQ (DMAY)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST US EQ
Shares, excl. options Q1 2024
1.08 M
Holdings value Q1 2024
$40.3 M
Value change Q1 2024
-$18.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
41
Number of buys Q1 2024
13
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
33740F730
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.08 M $40.3 M -$18.3 M $37.28 41
2023 Q4 1.64 M $59.2 M -$4.17 M $36.11 47
2023 Q3 1.75 M $59.2 M -$9.57 M $33.88 56
2023 Q2 2.03 M $69.5 M +$16.7 M $34.30 55
2023 Q1 1.54 M $50.2 M -$6.11 M $32.66 45
2022 Q4 1.74 M $54.4 M -$35.5 M $31.29 46
2022 Q3 2.7 M $81.2 M -$21.8 M $30.11 46
2022 Q2 3.43 M $106 M +$81.2 M $30.85 47
2022 Q1 671 K $23.3 M +$3.93 M $34.73 26
2021 Q4 665 K $23.1 M -$697 K $34.76 25
2021 Q3 659 K $22.2 M -$1.16 M $33.75 20
2021 Q2 693 K $23.4 M +$17.6 M $33.69 21
2021 Q1 176 K $5.81 M +$986 K $33.09 8
2020 Q4 170 K $5.57 M +$71.7 K $32.74 6
2020 Q3 145 K $4.64 M +$2.11 M $31.89 8
2020 Q2 79.2 K $2.46 M +$2.29 M $31.17 3