FIRST TR EXCHANGE TRADED FD - GROWTH STRENGTH (FTGS)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GROWTH STRENGTH
Shares, excl. options Q2 2024
11.9M
Holdings value Q2 2024
$362M
Value change Q2 2024
+$244M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
107
Number of buys Q2 2024
98
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0.004%
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 Q3 376K $11.8M +$2.08M $31.22 2
2024 Q2 11.9M $362M +$244M $30.51 107
2024 Q1 3.89M $119M +$52.3M $30.71 59
2023 Q4 2.19M $60.2M +$40.9M $27.23 24
2023 Q3 720K $17.1M +$7.57M $23.77 16
2023 Q2 338K $9.46M +$7.13M $23.48 13
2023 Q1 100K $2.21M +$1.62M $22.10 7
2022 Q4 28.5K $585K +$585K $20.52 3