FIRST TR EXCHNG TRADED FD VI - VEST US DEEP (DAUG)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VEST US DEEP
Shares, excl. options Q1 2024
4.65 M
Holdings value Q1 2024
$172 M
Value change Q1 2024
-$26 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
82
Number of buys Q1 2024
21
Number of sells Q1 2024
-49
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740F854
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.65 M $172 M -$26 M $37.00 82
2023 Q4 5.5 M $195 M -$48.2 M $35.43 91
2023 Q3 6.88 M $228 M -$55.4 M $33.09 90
2023 Q2 8.3 M $282 M -$88.4 M $34.03 90
2023 Q1 10.9 M $351 M +$149 M $32.12 87
2022 Q4 6.24 M $195 M +$77.6 M $31.12 80
2022 Q3 3.78 M $113 M +$45.7 M $29.99 66
2022 Q2 2.23 M $72.2 M +$5.07 M $32.33 65
2022 Q1 2.09 M $72.9 M -$2.89 M $34.94 61
2021 Q4 2.19 M $77.3 M +$8.57 M $35.34 63
2021 Q3 1.95 M $66.5 M +$19.4 M $34.11 51
2021 Q2 1.43 M $49.2 M -$28.3 M $34.38 35
2021 Q1 2.26 M $76.5 M -$18.1 M $33.78 43
2020 Q4 2.39 M $79.1 M -$11.1 M $33.12 44
2020 Q3 3.09 M $98.5 M -$75.3 M $31.83 40
2020 Q2 5.49 M $167 M +$34.5 M $30.46 39
2020 Q1 3.18 M $90 M +$87.2 M $27.90 21
2019 Q4 98.8 K $3.03 M +$3.03 M $30.66 1