TRIMTABS ETF TR - FCF US QLTY ETF (TTAC)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FCF US QLTY ETF
Shares, excl. options Q1 2024
11.5 M
Holdings value Q1 2024
$697 M
Value change Q1 2024
+$61.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
42
Number of buys Q1 2024
12
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
89628W302
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.5 M $697 M +$61.4 M $60.74 42
2023 Q4 6.76 M $383 M +$135 M $56.62 42
2023 Q3 2.09 M $107 M -$5.78 M $51.19 39
2023 Q2 2.19 M $115 M +$219 K $52.49 39
2023 Q1 2.16 M $106 M +$18.2 M $48.89 41
2022 Q4 1.79 M $83.4 M -$6.63 M $46.53 41
2022 Q3 1.94 M $84.2 M -$12.6 M $43.35 41
2022 Q2 2.24 M $102 M -$4.64 M $45.26 46
2022 Q1 2.32 M $121 M -$6.53 M $52.07 42
2021 Q4 2.4 M $134 M +$4.56 M $55.22 43
2021 Q3 2.46 M $133 M -$15.4 M $54.05 44
2021 Q2 2.76 M $146 M -$19.8 M $53.42 42
2021 Q1 3.14 M $155 M -$10.9 M $49.43 43
2020 Q4 3.34 M $155 M -$23.6 M $46.33 37
2020 Q3 3.81 M $157 M +$98 M $41.15 37
2020 Q2 1.44 M $54.2 M +$924 K $37.59 25
2020 Q1 1.15 M $35.3 M -$6.72 M $30.55 29
2019 Q4 1.61 M $63.4 M -$5.06 M $39.31 31
2019 Q3 1.9 M $70.5 M +$435 K $37.15 31
2019 Q2 1.68 M $62.1 M -$14.1 M $37.21 26
2019 Q1 2.07 M $73.3 M +$12.2 M $35.47 28
2018 Q4 1.73 M $54.3 M +$2.13 M $31.41 25
2018 Q3 1.64 M $62.8 M +$18.2 M $38.18 26
2018 Q2 1.02 M $36.5 M +$6.76 M $35.70 20
2018 Q1 861 K $29.7 M +$15.4 M $34.49 17
2017 Q4 414 K $13.9 M +$361 K $33.67 13
2017 Q3 333 K $10.4 M -$362 K $31.20 9
2017 Q2 352 K $10.4 M +$9.1 M $29.68 8
2017 Q1 45 K $1.29 M +$595 K $28.58 4
2016 Q4 24.2 K $655 K +$265 K $27.06 2