FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT (FTCB)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORE INVESTMENT
Shares, excl. options Q3 2024
1.51M
Holdings value Q3 2024
$32.5M
Value change Q3 2024
+$19.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
24
Number of buys Q3 2024
19
Number of sells Q3 2024
-5
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 1.51M $32.5M +$19.2M $21.63 24
2024 Q2 642K $13.3M +$315K $20.71 15
2024 Q1 666K $13.9M -$1.29M $20.91 13
2023 Q4 725K $15.4M +$15.3M $21.19 9