FIRST TR EXCHANGE-TRADED FD - NASDQ PHRMTCLS (FTXH)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDQ PHRMTCLS
Shares, excl. options Q3 2024
260K
Holdings value Q3 2024
$7.49M
Value change Q3 2024
-$947K
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
7
Number of sells Q3 2024
-12
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 260K $7.49M -$947K $28.84 20
2024 Q2 298K $8.12M +$196K $27.24 24
2024 Q1 291K $8.13M -$1.13M $28.01 18
2023 Q4 333K $8.87M -$1.54M $26.62 22
2023 Q3 398K $10.2M -$2.68M $25.57 18
2023 Q2 493K $12.9M -$5.2M $26.19 25
2023 Q1 692K $18.1M -$4.27M $26.10 31
2022 Q4 801K $22M +$829K $27.43 33
2022 Q3 761K $18.3M -$467K $24.04 25
2022 Q2 735K $19.4M +$11M $26.43 19
2022 Q1 317K $8.43M +$1.5M $26.60 16
2021 Q4 261K $7.06M -$1.57M $27.07 17
2021 Q3 320K $8.23M -$7.73M $25.79 16
2021 Q2 601K $16M +$3.75M $25.89 17
2021 Q1 465K $12M -$4.28M $25.56 18
2020 Q4 556K $14.3M +$3.58M $25.77 12
2020 Q3 436K $10.6M +$2.64M $24.08 12
2020 Q2 329K $7.57M +$4.21M $22.76 12
2020 Q1 148K $2.9M -$1.4M $19.42 7
2019 Q4 217K $5.04M +$31.5K $23.29 10
2019 Q3 64.5K $1.31M +$252K $20.38 8
2019 Q2 57.7K $1.22M +$70.6K $21.12 8
2019 Q1 54.2K $1.16M +$92.4K $21.36 8
2018 Q4 49.9K $958K +$414K $19.22 6
2018 Q3 25.4K $594K -$493K $23.49 8
2018 Q2 49.8K $1.08M +$1.01M $21.70 7
2018 Q1 3.25K $68.2K -$532K $21.00 5
2017 Q4 28.1K $601K -$606K $21.41 7
2017 Q3 59.8K $1.2M +$690K $19.97 6
2017 Q2 25.3K $524K -$106K $20.80 6
2017 Q1 31.6K $628K -$376K $19.92 4
2016 Q4 50.8K $931K +$931K $18.05 3