FIRST TR EXCHANGE-TRADED FD - NASDAQ TRANSN (FTXR)

Historical Portfolio Holders from Q3 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NASDAQ TRANSN
Shares, excl. options Q2 2024
503K
Holdings value Q2 2024
$15.4M
Value change Q2 2024
-$953K
Grand Portfolio weight change Q2 2024
0%
Number of holders
34
Number of buys Q2 2024
10
Number of sells Q2 2024
-21
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 Q2 503K $15.4M -$953K $30.71 34
2024 Q1 532K $17.1M -$3.47M $32.21 33
2023 Q4 642K $19.3M +$1.13M $30.01 35
2023 Q3 604K $17M -$3.72M $28.11 36
2023 Q2 733K $21.8M -$1.54M $29.77 37
2023 Q1 787K $21.4M -$10.2M $27.19 37
2022 Q4 1.15M $29.1M -$11.5M $25.22 43
2022 Q3 1.63M $38.2M -$18.1M $23.37 43
2022 Q2 2.35M $59.7M -$118M $25.31 52
2022 Q1 6.68M $216M -$885M $32.31 84
2021 Q4 32.7M $1.13B +$15.7M $34.55 95
2021 Q3 31.6M $975M +$6.19M $30.82 78
2021 Q2 31.9M $1.08B +$58M $33.99 83
2021 Q1 30.2M $994M +$100M $32.92 69
2020 Q4 26.7M $748M +$52.3M $28.06 59
2020 Q3 24.8M $578M +$573M $23.34 45
2020 Q2 181K $3.49M +$3.26M $19.32 10
2020 Q1 499K $16.7M +$62K $15.45 4
2019 Q4 495K $16.7M -$1.28M $24.59 5
2019 Q3 60.6K $1.4M -$4.82M $23.07 5
2019 Q2 261K $6.24M +$4.74M $23.87 8
2019 Q1 63.8K $1.49M +$32.8K $23.38 7
2018 Q4 62.5K $1.35M -$84K $21.50 8
2018 Q3 66.3K $1.68M -$61K $25.39 8
2018 Q2 70.1K $1.71M -$8.94K $24.33 6
2018 Q1 70.4K $1.75M +$1.43M $25.00 7
2017 Q4 13K $337K -$1.18M $26.00 6
2017 Q3 58.4K $1.41M +$56.6K $24.18 3
2017 Q2 56.1K $1.36M -$521K $24.08 4
2017 Q1 77.6K $1.77M -$163K $22.96 4
2016 Q4 84.8K $1.92M -$340K $23.34 2
2016 Q3 99.8K $2.05M +$2.05M $20.52 1