FIRST TR EXCHANGE TRADED FD - GROWTH STRENGTH (FTGS)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GROWTH STRENGTH
Shares, excl. options Q3 2024
16.9M
Holdings value Q3 2024
$527M
Value change Q3 2024
+$156M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
125
Number of buys Q3 2024
95
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0.002%
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 16.9M $527M +$156M $31.22 125
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