FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP (AFLG)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ACTV FCTR LGCP
Shares, excl. options Q1 2024
32.7 K
Holdings value Q1 2024
$1.01 M
Value change Q1 2024
-$158 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
1
Number of sells Q1 2024
-3
Average buys Q1 2024 %
0%
Average sells Q1 2024 %
0%
CUSIP
33740F821
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 32.7 K $1.01 M -$158 K $30.90 6
2023 Q4 37.8 K $1.03 M -$1.2 M $27.33 7
2023 Q3 85.6 K $2.11 M +$73.8 K $24.70 8
2023 Q2 82.3 K $2.1 M -$136 K $25.47 7
2023 Q1 87.6 K $2.11 M -$155 K $24.04 7
2022 Q4 94.4 K $2.18 M -$27.5 K $23.12 7
2022 Q3 95.6 K $2.05 M -$96.6 K $21.43 7
2022 Q2 99.4 K $2.24 M +$189 K $22.52 8
2022 Q1 90 K $2.39 M +$490 K $26.67 7
2021 Q4 72.5 K $2.04 M -$251 K $28.08 8
2021 Q3 82.4 K $2.09 M -$4.09 M $25.30 10
2021 Q2 244 K $6.2 M +$1.46 M $25.41 8
2021 Q1 189 K $4.51 M +$512 K $23.82 8
2020 Q4 168 K $3.75 M +$793 K $22.28 6
2020 Q3 25.4 K $512 K -$365 K $20.12 4
2020 Q2 45 K $849 K -$531 K $18.85 3
2020 Q1 82.6 K $1.31 M +$634 K $15.79 3
2019 Q4 42.6 K $873 K +$873 K $20.52 1