FIRST TR EXCHANGE-TRADED FD - EIP CARBON IMP (ECLN)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EIP CARBON IMP
Shares, excl. options Q3 2024
178K
Holdings value Q3 2024
$5.19M
Value change Q3 2024
+$111K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
19
Number of buys Q3 2024
10
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 178K $5.19M +$111K $29.08 19
2024 Q2 180K $4.57M +$2.22M $25.42 19
2024 Q1 92.5K $2.27M -$1.11M $24.58 13
2023 Q4 139K $3.35M -$270K $24.19 15
2023 Q3 150K $3.4M -$2.78M $22.63 13
2023 Q2 269K $6.66M +$2.78M $24.72 14
2023 Q1 157K $3.97M -$1.64M $25.32 13
2022 Q4 221K $5.69M +$2.09M $25.68 14
2022 Q3 140K $3.4M +$1.45M $24.23 11
2022 Q2 79.9K $1.97M -$1.63M $24.66 10
2022 Q1 140K $3.75M -$2M $26.67 12
2021 Q4 224K $5.54M -$217K $24.80 13
2021 Q3 197K $4.54M +$939K $22.96 12
2021 Q2 155K $3.62M -$512K $23.22 9
2021 Q1 178K $4.11M +$2.84M $23.00 9
2020 Q4 53.8K $1.22M -$530K $22.59 5
2020 Q3 32.1K $660K -$318K $20.54 2
2020 Q2 47.6K $931K -$161K $19.58 3
2020 Q1 55.8K $1.03M -$243K $18.66 2
2019 Q4 69.8K $1.47M -$300K $20.94 3
2019 Q3 84.1K $1.77M +$1.77M $20.72 2