FIRST TR EXCHANGE TRADED FD - S NETWRK FUT VEH (CARZ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S NETWRK FUT VEH
Shares, excl. options Q3 2024
398K
Holdings value Q3 2024
$21.2M
Value change Q3 2024
+$1.71M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
28
Number of buys Q3 2024
12
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
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 398K $21.2M +$1.71M $58.00 28
2024 Q2 177K $10.4M -$747K $58.42 28
2024 Q1 189K $11.1M -$743K $58.87 26
2023 Q4 203K $11.5M -$3.57M $56.90 26
2023 Q3 290K $14.2M +$4.51M $51.24 26
2023 Q2 170K $9.47M +$1.39M $55.85 19
2023 Q1 148K $7.52M -$5.27M $50.96 20
2022 Q4 292K $11.2M +$2.06M $40.54 28
2022 Q3 226K $9.15M -$6.35M $40.53 25
2022 Q2 376K $17M -$789K $45.16 26
2022 Q1 388K $22.5M +$4.09M $57.98 25
2021 Q4 318K $19M +$5.65M $59.82 29
2021 Q3 224K $13.1M +$475K $58.32 22
2021 Q2 215K $13M -$16.9M $60.56 19
2021 Q1 507K $29.2M +$314K $57.65 23
2020 Q4 487K $25.2M +$13.5M $51.81 18
2020 Q3 231K $9.09M +$7.54M $39.33 11
2020 Q2 39.4K $1.22M -$1.28M $30.87 11
2020 Q1 98.6K $2.36M +$466K $23.96 11
2019 Q4 65.4K $2.21M -$294K $33.77 10
2019 Q3 75K $2.41M +$1.22M $32.12 14
2019 Q2 37K $1.22M -$1.8M $33.14 11
2019 Q1 91.4K $3.01M -$9.29M $32.93 14
2018 Q4 383K $12M +$8.01M $31.34 13
2018 Q3 118K $4.3M -$407K $36.36 19
2018 Q2 129K $4.82M +$704K $37.20 17
2018 Q1 110K $4.51M +$983K $40.85 18
2017 Q4 86.3K $3.64M +$680K $42.20 16
2017 Q3 72K $2.9M -$2.63M $40.25 17
2017 Q2 143K $5.27M +$3.06M $36.78 17
2017 Q1 60K $2.18M -$2.51M $36.29 15
2016 Q4 132K $4.56M +$380K $34.38 18
2016 Q3 129K $4.27M +$200K $33.09 18
2016 Q2 126K $3.73M -$3.42M $29.78 17
2016 Q1 233K $7.71M -$9.42M $33.52 20
2015 Q4 494K $17.8M +$6.49M $36.22 23
2015 Q3 314K $10.5M +$2.25M $33.29 19
2015 Q2 248K $9.71M +$1.41M $39.11 16
2015 Q1 212K $8.55M -$1.15M $40.40 20
2014 Q4 241K $9M -$44.7M $37.29 21
2014 Q3 1.43M $53.9M +$21.2M $37.77 27
2014 Q2 866K $35.3M +$3.05M $40.77 25
2014 Q1 804K $33.1M +$10.1M $41.20 20