FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE (GRID)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NASDQ CLN EDGE
Shares, excl. options Q2 2024
6.81M
Holdings value Q2 2024
$787M
Value change Q2 2024
+$256M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
231
Number of buys Q2 2024
146
Number of sells Q2 2024
-52
Average buys Q2 2024 %
+0.002%
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 Q3 11.6K $1.47M +$1.19M $127.25 3
2024 Q2 6.81M $787M +$256M $115.58 231
2024 Q1 4.62M $529M +$74.3M $114.61 186
2023 Q4 3.95M $413M -$237M $104.71 178
2023 Q3 6.25M $587M +$143M $93.89 179
2023 Q2 4.66M $489M +$85.8M $105.12 173
2023 Q1 3.84M $375M +$2.7M $97.66 154
2022 Q4 3.83M $334M +$26.2M $87.24 147
2022 Q3 3.53M $266M -$9.95M $75.24 139
2022 Q2 3.67M $285M +$3.5M $77.55 142
2022 Q1 3.54M $333M -$6.61M $94.06 147
2021 Q4 3.62M $371M +$81.1M $102.67 152
2021 Q3 2.8M $260M +$57.8M $92.61 111
2021 Q2 2.22M $206M +$70.8M $92.61 95
2021 Q1 1.42M $123M +$65.5M $86.30 80
2020 Q4 655K $53M +$25M $80.98 44
2020 Q3 349K $22M +$11M $62.98 21
2020 Q2 177K $9.7M -$859K $54.92 21
2020 Q1 192K $8.24M +$1.3M $42.85 17
2019 Q4 158K $8.68M +$2.56M $54.85 19
2019 Q3 112K $5.53M -$1.84M $49.59 17
2019 Q2 149K $7.17M +$135K $48.29 18
2019 Q1 147K $6.42M +$1.08M $43.58 22
2018 Q4 123K $4.81M -$2.7M $39.02 18
2018 Q3 186K $8.84M +$681K $47.52 20
2018 Q2 171K $8.35M +$1.66M $48.76 22
2018 Q1 138K $6.84M -$1.63M $49.69 22
2017 Q4 169K $8.62M +$2.36M $50.98 18
2017 Q3 122K $5.99M +$440K $49.10 15
2017 Q2 119K $5.19M +$417K $43.58 15
2017 Q1 110K $4.61M +$1.54M $41.86 17
2016 Q4 76.2K $3.08M +$358K $40.48 15
2016 Q3 67.7K $2.68M -$122K $39.61 14
2016 Q2 99.8K $3.49M +$976K $34.95 15
2016 Q1 42.8K $1.47M -$385K $34.30 12
2015 Q4 53.8K $1.77M +$89.7K $33.36 10
2015 Q3 51.1K $1.61M +$292K $31.62 9
2015 Q2 41.8K $1.5M +$514K $35.96 9
2015 Q1 27.4K $995K -$1.62M $36.40 7
2014 Q4 72.7K $2.6M -$61.9K $35.79 8
2014 Q3 74.6K $2.63M -$629K $35.49 10
2014 Q2 88.3K $3.34M +$914K $37.78 11
2014 Q1 63.5K $2.48M +$336K $39.01 9