FRANKLIN TEMPLETON ETF TR - EXPONENTIAL DATA (XDAT)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EXPONENTIAL DATA
Shares, excl. options Q1 2024
134 K
Holdings value Q1 2024
$3.04 M
Value change Q1 2024
+$1.11 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
7
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P470
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 134 K $3.04 M +$1.11 M $22.74 8
2023 Q4 86.8 K $1.89 M -$492 K $21.80 6
2023 Q3 111 K $2 M -$45.9 K $17.96 5
2023 Q2 114 K $2.17 M -$467 K $19.00 5
2023 Q1 101 K $1.7 M +$966 K $16.84 4
2022 Q4 43.8 K $656 K +$32.6 K $14.96 4
2022 Q3 41.6 K $657 K -$19.3 K $15.81 2
2022 Q2 43.1 K $705 K -$638 K $16.36 3
2022 Q1 70.3 K $1.6 M +$193 K $22.82 3
2021 Q4 61.8 K $1.7 M +$457 K $27.54 4
2021 Q3 45.3 K $1.23 M +$123 K $27.19 4
2021 Q2 40.8 K $1.11 M +$568 K $27.21 4
2021 Q1 20 K $468 K +$468 K $22.54 2