FIRST TR EXCHANGE-TRADED FD - INTERMEDIATE GOV (MGOV)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INTERMEDIATE GOV
Shares, excl. options Q2 2024
1.67M
Holdings value Q2 2024
$33.3M
Value change Q2 2024
+$4.28M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
14
Number of buys Q2 2024
10
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
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 125K $2.61M -$61.7K $20.87 1
2024 Q2 1.67M $33.3M +$4.28M $19.99 14
2024 Q1 1.45M $29.3M +$9.8M $20.18 10
2023 Q4 965K $19.8M +$6.5M $20.53 8
2023 Q3 673K $13.1M +$13.1M $19.38 8