FIRST TR EXCHANGE-TRADED FD - NASDQ FOD BVRG (FTXG)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDQ FOD BVRG
Shares, excl. options Q3 2024
530K
Holdings value Q3 2024
$13.6M
Value change Q3 2024
-$9.45M
Grand Portfolio weight change Q3 2024
0%
Number of holders
23
Number of buys Q3 2024
3
Number of sells Q3 2024
-21
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 530K $13.6M -$9.45M $25.64 23
2024 Q2 905K $21.2M -$9.04M $23.47 27
2024 Q1 1.28M $31.7M -$20.3M $24.86 38
2023 Q4 2.11M $51.1M -$49.8M $24.26 52
2023 Q3 4.16M $98.6M -$815M $23.68 63
2023 Q2 35.6M $934M +$29.1M $26.22 79
2023 Q1 34.5M $926M +$40.2M $26.88 81
2022 Q4 32.3M $875M +$43.5M $27.05 75
2022 Q3 31.1M $773M +$47M $24.84 58
2022 Q2 29.2M $749M +$736M $25.65 56
2022 Q1 170K $4.56M +$1.96M $27.07 11
2021 Q4 96.5K $2.5M +$793K $25.89 9
2021 Q3 64.9K $1.58M +$297K $24.37 8
2021 Q2 54.1K $1.39M +$460K $25.67 8
2021 Q1 36.2K $986K +$416K $27.31 6
2020 Q4 21.2K $498K +$447K $23.33 6
2020 Q3 627 $13K -$903K $20.41 5
2020 Q2 48.9K $952K -$293K $20.18 5
2020 Q1 65.9K $1.14M -$1.23M $17.21 7
2019 Q4 125K $2.76M +$1.06M $22.06 10
2019 Q3 76.6K $1.64M +$1.03M $21.53 5
2019 Q2 29.6K $606K +$568K $20.60 4
2019 Q1 1.49K $38K $0 $25.45 1
2018 Q4 0 $0 -$240K 0
2018 Q3 12.4K $240K -$141K $19.00 3
2018 Q2 19.8K $398K -$6.94K $19.68 3
2018 Q1 20.2K $393K -$1.08M $19.42 3
2017 Q4 72.2K $1.51M +$168K $20.97 3
2017 Q3 65.4K $1.29M -$2.66M $19.74 3
2017 Q2 200K $4.01M +$733K $20.10 6
2017 Q1 163K $3.38M +$429K $20.70 5
2016 Q4 142K $2.84M +$2.84M $19.98 6