FIRST TR EXCHNG TRADED FD VI - EXPANDED TECHNOL (XPND)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EXPANDED TECHNOL
Shares, excl. options Q1 2024
320 K
Holdings value Q1 2024
$8.49 M
Value change Q1 2024
-$569 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740U851
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 320 K $8.49 M -$569 K $26.54 5
2023 Q4 341 K $8.02 M +$4.17 M $23.49 4
2023 Q3 169 K $3.46 M -$6.67 K $20.44 4
2023 Q2 174 K $3.63 M -$2.47 M $20.93 7
2023 Q1 292 K $5.37 M +$534 K $18.39 7
2022 Q4 926 K $14.9 M +$14.1 M $16.11 6
2022 Q3 50.1 K $750 K -$13 M $15.00 3
2022 Q2 861 K $13.8 M +$13.1 M $16.00 6
2022 Q1 44.3 K $893 K -$17.1 M $26.75 2
2021 Q4 791 K $18.2 M +$18.1 M $22.99 3
2021 Q3 697 K $14.2 M +$3.15 M $20.19 2
2021 Q2 540 K $11.2 M +$11.2 M $20.80 3