FIRST TR EXCHNG TRADED FD VI - FT VEST NAS (QMAR)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FT VEST NAS
Shares, excl. options Q3 2024
5.24M
Holdings value Q3 2024
$150M
Value change Q3 2024
-$32.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
84
Number of buys Q3 2024
23
Number of sells Q3 2024
-47
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.24M $150M -$32.2M $28.63 84
2024 Q2 5.86M $164M -$30.1M $27.98 82
2024 Q1 7.43M $197M +$54.9M $26.50 71
2023 Q4 2.98M $76.5M -$44.4M $25.63 51
2023 Q3 4.73M $114M -$31.7M $24.03 52
2023 Q2 6.04M $145M +$95.2M $23.98 58
2023 Q1 2.06M $45.6M +$19.9M $22.18 37
2022 Q4 1.17M $22.2M -$6.82M $18.92 31
2022 Q3 1.58M $29.8M -$2.8M $18.77 34
2022 Q2 1.73M $33.2M +$10.1M $19.21 32
2022 Q1 1.18M $26.6M +$15M $22.68 23
2021 Q4 520K $11.8M -$623K $22.67 14
2021 Q3 549K $12M +$3.82M $21.83 14
2021 Q2 374K $8.08M -$461K $21.60 10
2021 Q1 397K $8.04M +$7.74M $20.27 8