FIRST TR EXCHANGE TRADED FD - INDXX METAVERSE (ARVR)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INDXX METAVERSE
Shares, excl. options Q3 2024
113K
Holdings value Q3 2024
$4.25M
Value change Q3 2024
+$1.54M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 113K $4.25M +$1.54M $37.52 4
2024 Q2 72.2K $2.69M +$1.72M $37.24 4
2024 Q1 25.9K $926K -$300K $35.74 3
2023 Q4 34.8K $1.21M +$53.7K $34.89 4
2023 Q3 33.2K $969K +$21.8K $29.16 3
2023 Q2 32.5K $1.02M -$423K $31.52 2
2023 Q1 49.1K $1.44M -$12.2K $29.40 2
2022 Q4 49.5K $1.21M +$32.3K $24.36 3
2022 Q3 48.2K $1.08M -$1.18M $22.83 2
2022 Q2 101K $2.56M +$2.56M $25.46 1