FIRST TR EXCHNG TRADED FD VI - ACTV FCTR SMCP (AFSM)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACTV FCTR SMCP
Shares, excl. options Q3 2024
249K
Holdings value Q3 2024
$7.68M
Value change Q3 2024
-$285K
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
6
Number of sells Q3 2024
-5
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 249K $7.68M -$285K $30.83 11
2024 Q2 262K $7.42M +$6.22M $28.29 10
2024 Q1 42.5K $1.25M -$1.29M $29.30 5
2023 Q4 90.3K $2.47M -$200K $27.37 6
2023 Q3 97.6K $2.35M +$49.1K $24.08 5
2023 Q2 95.5K $2.37M -$976K $24.80 6
2023 Q1 137K $3.18M -$40.8K $23.22 6
2022 Q4 139K $3.14M +$2.69M $22.61 4
2022 Q3 20K $417K -$207K $20.81 3
2022 Q2 29.6K $644K -$97.3K $21.74 4
2022 Q1 33.9K $869K +$236K $25.58 4
2021 Q4 24.7K $684K -$687K $27.75 3
2021 Q3 49.6K $1.28M +$890K $25.84 4
2021 Q2 15.2K $404K -$207K $26.64 3
2021 Q1 23K $576K -$199K $25.08 3
2020 Q4 30.5K $674K +$99.4K $22.11 2
2020 Q3 26K $468K -$182K $18.02 2
2020 Q2 36.1K $608K -$194K $16.82 1
2020 Q1 50.7K $694K +$64.9K $13.67 2
2019 Q4 46K $943K +$943K $20.52 1