FIRST TR EXCHANGE-TRADED FD - NASDAQ BK ETF (FTXO)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NASDAQ BK ETF
Shares, excl. options Q2 2024
1.71M
Holdings value Q2 2024
$45.3M
Value change Q2 2024
-$11.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
59
Number of buys Q2 2024
14
Number of sells Q2 2024
-37
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 Q3 7.46K $217K -$928K $29.08 1
2024 Q2 1.71M $45.3M -$11.3M $26.54 59
2024 Q1 2.07M $56.1M -$28.7M $27.14 60
2023 Q4 3.21M $81M -$6.38M $25.26 69
2023 Q3 3.43M $70.9M -$3.33M $20.67 77
2023 Q2 3.63M $77M -$20M $21.22 75
2023 Q1 4.58M $97.4M -$2.64M $21.26 82
2022 Q4 4.69M $122M -$2.5M $26.20 85
2022 Q3 4.72M $123M -$13.8M $25.90 85
2022 Q2 5.25M $137M -$55.1M $26.05 87
2022 Q1 7.19M $228M +$58.5M $31.78 92
2021 Q4 5.35M $176M +$23.9M $32.84 92
2021 Q3 4.35M $142M -$14.7M $32.64 71
2021 Q2 4.81M $149M +$2.75M $31.03 77
2021 Q1 4.72M $147M +$60.6M $31.19 71
2020 Q4 2.78M $66.1M +$22.5M $23.77 41
2020 Q3 1.83M $30.9M +$2.1M $16.91 33
2020 Q2 1.7M $30.2M -$4.32M $17.75 39
2020 Q1 1.96M $30.7M -$18.8M $15.63 45
2019 Q4 2.76M $77.9M -$11.9M $28.18 64
2019 Q3 3.19M $81.7M +$19.7K $25.58 62
2019 Q2 3.19M $80.9M -$18.6M $25.35 58
2019 Q1 3.96M $96.6M -$8.05M $24.39 64
2018 Q4 4.3M $95.8M -$364M $22.26 65
2018 Q3 19.7M $549M -$583M $27.89 91
2018 Q2 40.1M $1.14B +$56.2M $28.49 84
2018 Q1 38.1M $1.13B +$44M $29.52 86
2017 Q4 36.7M $1.08B +$33.5M $29.36 77
2017 Q3 35.3M $975M -$25.6M $27.62 61
2017 Q2 36.3M $958M -$9.9M $26.44 61
2017 Q1 36.6M $951M +$949M $25.97 51
2016 Q4 85.5K $2.22M +$2.22M $25.99 6
2016 Q2 0 $0 -$107K 0
2016 Q1 4.33K $107K $0 $24.71 1