FIRST TR EXCHANGE-TRADED FD - NASDAQ LUX DIGI (EKG)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDAQ LUX DIGI
Shares, excl. options Q3 2024
93.2K
Holdings value Q3 2024
$1.59M
Value change Q3 2024
+$34.2K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 93.2K $1.59M +$34.2K $17.03 4
2024 Q2 91.2K $1.42M -$11.9K $15.54 4
2024 Q1 92K $1.56M -$7.58M $16.97 3
2023 Q4 391K $9.13M +$7.2M $47.99 4
2023 Q3 5.66K $313K -$72.8K $14.08 3
2023 Q2 18.7K $393K -$194K $18.10 5
2023 Q1 28.7K $491K -$4.47M $17.11 3
2022 Q4 77.4K $4.91M -$421K $75.19 6
2022 Q3 51.9K $2.83M -$2.38M $16.00 5
2022 Q2 112K $5.25M +$217K $67.99 2
2022 Q1 127K $5.62M +$5.62M $117.79 4