FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE (MISL)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INDXX AEROSPACE
Shares, excl. options Q2 2024
1.74M
Holdings value Q2 2024
$49.1M
Value change Q2 2024
+$6.27M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
29
Number of buys Q2 2024
23
Number of sells Q2 2024
-7
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 1.74M $49.1M +$6.27M $27.99 29
2024 Q1 1.53M $42.5M +$1.8M $27.19 26
2023 Q4 1.37M $34.9M -$5.82M $25.46 21
2023 Q3 1.6M $34.9M +$14.8M $21.79 17
2023 Q2 924K $21.5M +$6.12M $23.28 13
2023 Q1 662K $14.9M +$13.8M $22.46 12
2022 Q4 46.5K $1.04M +$1.04M $22.33 3