FIRST TR EXCHNG TRADED FD VI - FT VEST U.S (XJUL)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FT VEST U.S
Shares, excl. options Q2 2024
733K
Holdings value Q2 2024
$24.8M
Value change Q2 2024
-$8.87M
Grand Portfolio weight change Q2 2024
0%
Number of holders
28
Number of buys Q2 2024
12
Number of sells Q2 2024
-2
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 272K $9.51M +$461K $34.94 16
2024 Q2 733K $24.8M -$8.87M $33.86 28
2024 Q1 998K $33.2M -$5.3M $33.25 33
2023 Q4 1.13M $36.4M +$6.12M $32.08 36
2023 Q3 921K $27.8M +$27.8M $30.15 30
2022 Q4 0 $0 -$896K 0
2022 Q3 29.7K $896K +$896K $30.15 1