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

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NASDAQ LUX DIGI
Shares, excl. options Q2 2024
91.2K
Holdings value Q2 2024
$1.42M
Value change Q2 2024
-$11.9K
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
2
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 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 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 -$3.98K $14.08 3
2023 Q2 17.9K $325K -$194K $18.10 4
2023 Q1 28.7K $491K -$4.33M $17.11 3
2022 Q4 56.7K $4.35M $0 $75.42 3
2022 Q3 22.6K $322K -$4.89M $14.44 3
2022 Q2 112K $5.25M +$217K $67.99 2
2022 Q1 127K $5.62M +$5.62M $117.79 4