FIRST TR EXCHANGE-TRADED FD - VEST GOLD STRTGY (BGLD)

Historical Portfolio Holders from Q1 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VEST GOLD STRTGY
Shares, excl. options Q3 2024
1.37M
Holdings value Q3 2024
$30.8M
Value change Q3 2024
+$9.59M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
25
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.022%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 0 $0 -$2.32M 0
2024 Q3 1.37M $30.8M +$9.59M $22.56 25
2024 Q2 941K $19.2M +$5.13M $20.38 18
2024 Q1 680K $13.4M -$9.98M $19.71 17
2023 Q4 1.22M $22.8M +$10.5M $18.82 21
2023 Q3 632K $12M +$161K $19.02 15
2023 Q2 575K $11.3M +$3.11M $19.59 14
2023 Q1 417K $8.1M -$206K $19.45 11
2022 Q4 492K $9.04M -$228K $18.38 11
2022 Q3 508K $8.78M +$6.32M $17.26 13
2022 Q2 140K $2.57M -$24.2K $18.36 12
2022 Q1 134K $2.61M -$1.89M $19.47 9
2021 Q4 240K $4.54M +$2.29M $18.91 11
2021 Q3 119K $2.23M -$1.56M $18.73 10
2021 Q2 202K $3.9M +$3.63M $19.34 8
2021 Q1 13.9K $263K +$165K $19.01 6