FIRST TR EXCHANGE-TRADED FD - NASDQ ARTFCIAL (ROBT)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDQ ARTFCIAL
Shares, excl. options Q3 2024
4.97M
Holdings value Q3 2024
$216M
Value change Q3 2024
-$47.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
133
Number of buys Q3 2024
34
Number of sells Q3 2024
-80
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.97M $216M -$47.5M $43.79 133
2024 Q2 6.12M $259M -$368K $42.34 144
2024 Q1 6.09M $276M +$31.1M $45.24 127
2023 Q4 5.34M $243M +$17.4M $45.53 132
2023 Q3 4.7M $190M +$38.6M $40.51 121
2023 Q2 3.93M $180M +$64.3M $45.67 102
2023 Q1 2.62M $112M +$20.8M $42.63 88
2022 Q4 2.13M $76.2M -$2.59M $35.72 70
2022 Q3 2.22M $74.8M +$7.74M $33.66 66
2022 Q2 2.07M $77.1M -$7.12M $37.14 69
2022 Q1 2.14M $101M -$12.2M $47.27 81
2021 Q4 2.36M $130M +$7.39M $55.09 89
2021 Q3 2.2M $118M +$17.7M $53.67 79
2021 Q2 1.87M $101M +$6M $54.29 75
2021 Q1 1.77M $92.5M +$13M $52.10 66
2020 Q4 1.52M $76.2M +$15.8M $50.15 52
2020 Q3 1.23M $48M -$412K $38.94 40
2020 Q2 1.22M $43.9M +$17.4M $36.01 32
2020 Q1 741K $20.2M +$1.7M $27.19 30
2019 Q4 665K $22.9M +$3.55M $34.37 31
2019 Q3 564K $17.8M +$3.35M $31.61 30
2019 Q2 456K $15.1M +$7.23M $33.14 21
2019 Q1 239K $7.6M -$199K $31.83 22
2018 Q4 255K $6.56M -$270K $25.75 18
2018 Q3 255K $8.23M +$3.86M $32.26 17
2018 Q2 139K $4.08M +$3.06M $29.38 11
2018 Q1 34.6K $1.02M +$1.02M $29.50 10