FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CAP STRENGTH ETF
Shares, excl. options Q3 2024
985
Holdings value Q3 2024
$89.4K
Value change Q3 2024
-$11.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 985 $89.4K -$11.3M $90.80 1
2024 Q2 172K $14.4M +$3.13M $84.04 3
2024 Q1 134K $11.5M +$11.5M $85.65 2
2023 Q3 0 $0 -$1.51M 0
2023 Q2 19.9K $1.51M +$915K $75.79 1
2023 Q1 8.17K $596K +$596K $72.93 1
2022 Q4 0 $0 -$5.25M 0
2022 Q3 79K $5.25M +$404K $66.41 1
2022 Q2 73K $5.1M +$32.4K $69.92 1
2022 Q1 72.5K $5.67M +$2.47M $78.21 1
2021 Q4 40.9K $3.46M +$138K $84.55 1
2021 Q3 39.2K $2.94M +$399K $74.82 1
2021 Q2 33.9K $2.56M +$33.1K $75.56 1
2021 Q1 33.5K $2.37M +$652K $70.81 1
2020 Q4 24.3K $1.64M +$581K $67.52 1
2020 Q3 15.7K $990K +$663K $63.25 1
2020 Q2 5.26K $327K $0 $69.51 2
2020 Q1 26 $1K -$324K $38.46 1
2019 Q4 5.23K $325K +$325K $62.11 1
2018 Q4 0 $0 -$19K 0
2018 Q3 337 $19K +$19K $56.38 1
2017 Q4 0 $0 -$1.04M 0
2017 Q3 21.9K $1.04M +$1.04M $47.39 1
2016 Q3 0 $0 -$59K 0
2016 Q2 26.6K $59K $0 $2.22 1