FIRST TR EXCHANGE-TRADED FD - INDXX GBL MED (MDEV)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INDXX GBL MED
Shares, excl. options Q3 2024
101K
Holdings value Q3 2024
$2.25M
Value change Q3 2024
+$499K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
4
Number of sells Q3 2024
-1
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 101K $2.25M +$499K $22.26 7
2024 Q2 78.7K $1.56M +$66K $19.86 7
2024 Q1 74.6K $1.6M +$189K $21.39 6
2023 Q4 66.4K $1.34M +$930K $20.20 5
2023 Q3 20.6K $368K -$302K $18.03 6
2023 Q2 34.7K $728K -$528K $20.96 6
2023 Q1 60.3K $1.23M +$67.3K $20.36 7
2022 Q4 57K $1.07M -$52.1K $18.78 8
2022 Q3 59.7K $973K -$3.63M $16.29 5
2022 Q2 201K $4.71M +$3.68M $18.37 5
2022 Q1 56.7K $1.27M -$7.45M $22.47 4
2021 Q4 407K $10.7M -$17.1M $26.33 5
2021 Q3 1.06M $27.4M +$881K $25.97 2
2021 Q2 1.02M $26.1M +$26.1M $25.48 3