FIRST TR EXCHNG TRADED FD VI - CBOE EQT DEP NOV (DNOV)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE EQT DEP NOV
Shares, excl. options Q1 2024
2.93 M
Holdings value Q1 2024
$118 M
Value change Q1 2024
-$27.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
74
Number of buys Q1 2024
16
Number of sells Q1 2024
-43
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740F839
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.93 M $118 M -$27.4 M $40.39 74
2023 Q4 3.83 M $148 M +$6.82 M $38.72 84
2023 Q3 3.4 M $121 M -$2.27 M $35.48 78
2023 Q2 3.32 M $120 M -$57.6 M $36.30 79
2023 Q1 4.88 M $167 M -$3.75 M $34.27 85
2022 Q4 4.97 M $163 M -$27.9 M $32.67 80
2022 Q3 6.05 M $197 M -$36.9 M $32.50 82
2022 Q2 7.2 M $233 M +$64.2 M $32.38 82
2022 Q1 5.13 M $178 M +$126 M $34.65 70
2021 Q4 1.5 M $52.9 M +$19 M $35.32 60
2021 Q3 915 K $31.9 M -$26.1 M $34.85 37
2021 Q2 1.67 M $57.8 M -$2.5 M $34.65 42
2021 Q1 1.77 M $60.3 M -$18.2 M $34.07 47
2020 Q4 1.82 M $60.5 M -$22.7 M $33.31 45
2020 Q3 2.9 M $92.3 M +$25.5 M $31.81 43
2020 Q2 2.08 M $64 M +$25.6 M $30.82 30
2020 Q1 1.19 M $33.5 M +$33.2 M $28.21 24
2019 Q4 23.9 K $742 K +$742 K $30.99 4