FIRST TR EXCHANGE-TRADED FD - INDXX INOVTV ETF (LEGR)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INDXX INOVTV ETF
Shares, excl. options Q1 2024
843 K
Holdings value Q1 2024
$36.2 M
Value change Q1 2024
+$1.96 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
53
Number of buys Q1 2024
15
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33741X201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 843 K $36.2 M +$1.96 M $42.95 53
2023 Q4 801 K $32.8 M +$292 K $40.91 62
2023 Q3 798 K $29.4 M -$12 M $36.90 59
2023 Q2 1.11 M $42.8 M +$5.93 M $38.44 56
2023 Q1 960 K $35.9 M -$5.72 M $37.34 58
2022 Q4 1.12 M $38.4 M -$1.87 M $34.25 66
2022 Q3 1.12 M $33.9 M -$1.87 M $30.29 55
2022 Q2 1.33 M $45.2 M -$5.26 M $33.86 57
2022 Q1 1.43 M $57.7 M +$3.63 M $40.30 62
2021 Q4 1.37 M $59.3 M +$3.95 M $43.43 65
2021 Q3 1.25 M $52.9 M +$10.9 M $42.19 54
2021 Q2 1 M $42.2 M +$11.7 M $42.17 50
2021 Q1 727 K $29.3 M +$10 M $40.23 46
2020 Q4 468 K $17.6 M +$2.13 M $37.51 22
2020 Q3 408 K $12.8 M +$2.44 M $31.32 21
2020 Q2 331 K $9.73 M -$3.58 M $29.37 20
2020 Q1 425 K $10.6 M -$603 K $24.92 23
2019 Q4 466 K $14.9 M +$538 K $31.93 25
2019 Q3 448 K $13.2 M -$1.55 M $29.36 25
2019 Q2 501 K $15.1 M +$737 K $30.03 27
2019 Q1 477 K $13.9 M -$2.31 M $29.17 29
2018 Q4 556 K $14.2 M +$87.9 K $25.52 31
2018 Q3 541 K $16.4 M +$2.96 M $30.35 29
2018 Q2 445 K $12.8 M +$2.39 M $28.78 29
2018 Q1 372 K $10.8 M +$10.8 M $29.06 28