FIRST TR EXCHNG TRADED FD VI - INCOME OPPRTNTES (FCEF)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INCOME OPPRTNTES
Shares, excl. options Q3 2024
949K
Holdings value Q3 2024
$21.2M
Value change Q3 2024
+$1.04M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
25
Number of buys Q3 2024
10
Number of sells Q3 2024
-7
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 949K $21.2M +$1.04M $22.28 25
2024 Q2 882K $18.6M +$1.7M $21.05 21
2024 Q1 802K $16.6M +$1.92M $20.72 21
2023 Q4 710K $14M -$2.13M $19.78 21
2023 Q3 838K $15.6M +$2.62M $18.64 22
2023 Q2 697K $13.5M +$1.51M $19.34 22
2023 Q1 619K $12M -$1.02M $19.33 18
2022 Q4 683K $13.2M +$1.66M $19.31 23
2022 Q3 607K $11.3M -$2.15M $18.49 21
2022 Q2 721K $14.3M -$1.72M $19.74 25
2022 Q1 780K $18.3M -$1.22M $23.54 27
2021 Q4 816K $20.9M +$1.06M $25.64 23
2021 Q3 780K $19.3M +$1.47M $24.74 21
2021 Q2 705K $18M +$639K $25.46 20
2021 Q1 706K $16.8M -$3.23M $23.85 21
2020 Q4 816K $18.4M -$1.83M $22.53 16
2020 Q3 847K $16.6M -$922K $19.65 18
2020 Q2 878K $16.5M +$1.68M $18.80 18
2020 Q1 833K $13.7M -$6.99M $16.43 20
2019 Q4 1.19M $27.3M +$1.77M $22.96 19
2019 Q3 1.11M $24.7M +$598K $22.23 17
2019 Q2 1.08M $23.7M -$1.05M $21.95 16
2019 Q1 1.14M $24.3M -$5.82M $21.40 19
2018 Q4 1.41M $26.6M -$3.27M $18.89 17
2018 Q3 1.54M $34M +$3.73M $22.03 14
2018 Q2 1.36M $29.4M +$11.9M $21.64 11
2018 Q1 810K $17.3M -$5.03M $21.35 14
2017 Q4 1.04M $23M -$146K $22.03 16
2017 Q3 1.04M $22.9M -$324K $22.06 10
2017 Q2 1.05M $22.6M +$8.04M $21.45 10
2017 Q1 680K $14.2M -$107K $20.82 7
2016 Q4 685K $13.7M +$11.7M $20.03 3
2016 Q3 101K $2.04M +$2.03M $20.15 1
2016 Q2 0 $0 -$55K 0
2016 Q1 2.59K $55K $0 $21.26 1