FIRST TR EXCHANGE TRADED FD - IPOX EUROPE EQ (FPXE)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IPOX EUROPE EQ
Shares, excl. options Q3 2024
103K
Holdings value Q3 2024
$2.73M
Value change Q3 2024
+$125K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
4
Number of sells Q3 2024
-2
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 103K $2.73M +$125K $26.63 8
2024 Q2 99.7K $2.54M -$1.28M $25.49 7
2024 Q1 150K $3.8M +$209K $25.33 9
2023 Q4 142K $3.18M +$153K $22.43 8
2023 Q3 134K $2.77M -$777K $20.73 7
2023 Q2 171K $3.7M +$179K $21.67 7
2023 Q1 163K $3.53M -$1.06M $21.76 8
2022 Q4 211K $4.23M +$170K $20.02 7
2022 Q3 203K $3.44M +$316K $16.97 6
2022 Q2 183K $3.55M -$1.15M $19.37 6
2022 Q1 226K $5.66M +$681K $25.06 7
2021 Q4 190K $5.99M -$950K $31.46 9
2021 Q3 221K $6.74M +$2.89M $30.56 7
2021 Q2 126K $3.8M +$283K $30.08 6
2021 Q1 117K $3.27M +$2.17M $28.02 5
2020 Q4 39.1K $1.13M +$26.5K $29.01 3
2020 Q3 38.2K $957K -$205K $25.05 2
2020 Q2 46.4K $1.1M -$326K $23.73 2
2020 Q1 63.5K $1.17M +$944K $18.48 3
2019 Q4 12.4K $272K -$1.71M $21.86 1
2019 Q3 98.4K $1.94M -$12.2K $19.71 3
2019 Q2 99K $2.01M +$181K $20.35 2
2019 Q1 90.1K $1.73M -$54.2K $19.14 1
2018 Q4 93K $1.56M +$1.56M $16.83 1