FIRST TR EXCHANGE-TRADED FD - NASDQ OIL GAS (FTXN)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDQ OIL GAS
Shares, excl. options Q3 2024
7.55M
Holdings value Q3 2024
$225M
Value change Q3 2024
-$21.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
78
Number of buys Q3 2024
23
Number of sells Q3 2024
-52
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 7.55M $225M -$21.1M $28.95 78
2024 Q2 4.18M $129M -$3.92M $30.86 93
2024 Q1 4.3M $139M -$28M $32.30 109
2023 Q4 5.17M $146M -$19.8M $28.30 101
2023 Q3 5.87M $176M -$7.6M $30.04 99
2023 Q2 6.13M $161M -$56.3M $26.33 95
2023 Q1 8.27M $223M -$825M $26.97 106
2022 Q4 38M $1.06B +$38.1M $27.96 102
2022 Q3 36.8M $904M +$10.1M $24.55 86
2022 Q2 36.4M $852M -$42.8M $23.42 91
2022 Q1 37.7M $998M -$179M $26.49 83
2021 Q4 44.5M $864M +$829M $19.44 59
2021 Q3 1.72M $32.7M -$17.2M $19.02 24
2021 Q2 2.68M $48.9M +$18.9M $18.27 26
2021 Q1 1.65M $25.7M +$9.63M $15.56 22
2020 Q4 981K $11.4M -$1.59M $11.62 18
2020 Q3 1.08M $10.1M +$280K $9.32 15
2020 Q2 1.05M $11.4M +$5.21M $10.81 15
2020 Q1 580K $4.69M +$2.48M $8.10 11
2019 Q4 236K $3.98M -$2.56M $16.49 12
2019 Q3 392K $6.38M +$89.9K $16.07 14
2019 Q2 386K $6.78M +$694K $17.46 12
2019 Q1 343K $6.48M -$1.66M $18.95 13
2018 Q4 391K $6.4M -$3.58M $16.40 17
2018 Q3 576K $14.4M +$1.6M $25.04 16
2018 Q2 511K $12.6M +$9.72M $24.75 16
2018 Q1 121K $2.43M +$145K $19.94 10
2017 Q4 113K $2.38M +$99.2K $21.16 9
2017 Q3 110K $2.08M +$287K $18.88 3
2017 Q2 94.7K $1.69M +$1.6M $17.88 3
2017 Q1 5.5K $113K $0 $20.55 1
2016 Q4 5.5K $121K +$121K $22.00 1