FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP (AFMC)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ACTV FCTR MDCP
Shares, excl. options Q1 2024
179 K
Holdings value Q1 2024
$5.41 M
Value change Q1 2024
+$666 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
6
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740F813
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 179 K $5.41 M +$666 K $30.29 11
2023 Q4 159 K $4.24 M +$1.08 M $26.70 9
2023 Q3 110 K $2.64 M -$31.6 K $23.95 5
2023 Q2 111 K $2.76 M -$1.62 M $24.88 4
2023 Q1 176 K $4.07 M +$4.06 M $23.15 5
2022 Q4 554 $12.3 K -$209 K $22.18 1
2022 Q3 10.9 K $220 K -$24.8 K $20.10 3
2022 Q2 12.2 K $254 K -$1.53 M $20.89 2
2022 Q1 72.1 K $1.78 M +$922 K $24.73 5
2021 Q4 37 K $985 K +$584 K $26.66 4
2021 Q3 15.7 K $392 K -$217 K $24.90 3
2021 Q2 24.5 K $621 K -$304 K $25.38 1
2021 Q1 36.4 K $883 K -$106 K $24.24 1
2020 Q4 40.9 K $873 K +$10.7 K $21.68 2
2020 Q3 40.4 K $716 K +$137 K $17.87 2
2020 Q2 32.6 K $552 K -$171 K $16.92 1
2020 Q1 45.4 K $645 K -$25.8 K $14.21 2
2019 Q4 47.2 K $965 K +$965 K $20.44 1