TRIMTABS ETF TR - FCF INTL QLTY ET (TTAI)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FCF INTL QLTY ET
Shares, excl. options Q1 2024
2.94 M
Holdings value Q1 2024
$88.1 M
Value change Q1 2024
+$1.58 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
6
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
89628W401
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.94 M $88.1 M +$1.58 M $29.92 16
2023 Q4 1.76 M $51.3 M +$4.58 M $29.14 16
2023 Q3 1.6 M $42.3 M +$1.46 M $26.40 15
2023 Q2 1.54 M $41.7 M -$1.51 M $27.14 15
2023 Q1 1.59 M $43.2 M +$23.1 M $27.13 18
2022 Q4 742 K $18.8 M -$18.3 M $25.29 18
2022 Q3 1.48 M $36.4 M -$5.09 M $24.59 20
2022 Q2 1.69 M $47.1 M -$4.01 M $27.91 19
2022 Q1 1.81 M $59.2 M -$27.7 M $32.69 19
2021 Q4 2.64 M $96.7 M +$35.4 M $36.54 20
2021 Q3 1.83 M $64.4 M +$2.49 M $35.26 20
2021 Q2 1.76 M $62.6 M +$60.2 M $35.69 18
2021 Q1 69 K $2.3 M +$489 K $32.95 7
2020 Q4 55 K $1.76 M -$103 K $31.91 5
2020 Q3 58.2 K $1.61 M -$103 K $27.62 5
2020 Q2 62 K $1.56 M +$27.2 K $25.15 5
2020 Q1 63.7 K $1.33 M -$216 K $20.93 6
2019 Q4 74 K $2.01 M -$399 K $27.14 5
2019 Q3 88.7 K $2.29 M -$30.3 K $25.82 4
2019 Q2 89.9 K $2.37 M +$39.6 K $26.36 4
2019 Q1 88.4 K $2.21 M -$69.4 K $24.97 3
2018 Q4 91.1 K $2.02 M -$225 K $22.19 3
2018 Q3 100 K $2.69 M +$1.16 M $26.93 4
2018 Q2 57.2 K $1.52 M +$719 K $26.57 5
2018 Q1 30.2 K $808 K -$308 K $26.77 3
2017 Q4 41.3 K $1.13 M +$817 K $27.24 3
2017 Q3 11.3 K $297 K +$297 K $25.00 3