FIRST TR EXCHNG TRADED FD VI - TCW UNCONSTRAI (UCON)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TCW UNCONSTRAI
Shares, excl. options Q3 2024
98.8M
Holdings value Q3 2024
$2.48B
Value change Q3 2024
+$364M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
253
Number of buys Q3 2024
171
Number of sells Q3 2024
-77
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 98.8M $2.48B +$364M $25.13 253
2024 Q2 85.7M $2.1B +$268M $24.45 238
2024 Q1 75.2M $1.85B +$259M $24.60 217
2023 Q4 64.8M $1.6B +$276M $24.74 209
2023 Q3 52.3M $1.25B +$45.2M $23.90 197
2023 Q2 49.9M $1.21B -$56.6M $24.17 186
2023 Q1 52.2M $1.27B +$76.6M $24.21 184
2022 Q4 49.5M $1.2B +$117M $24.11 181
2022 Q3 43.1M $1.03B +$157M $23.82 167
2022 Q2 36.3M $890M +$76.7M $24.50 157
2022 Q1 32.4M $827M +$206M $25.53 138
2021 Q4 24.8M $655M +$176M $26.37 114
2021 Q3 17.6M $469M +$103M $26.58 88
2021 Q2 13.6M $363M +$138M $26.66 84
2021 Q1 8.53M $227M +$50.1M $26.63 68
2020 Q4 6.57M $175M +$18.1M $26.68 57
2020 Q3 5.73M $150M +$8.23M $26.22 41
2020 Q2 5.34M $137M +$5.05M $25.72 43
2020 Q1 5.16M $125M -$4.32M $24.15 42
2019 Q4 5.93M $153M +$28.9M $25.87 42
2019 Q3 4.81M $124M -$26.3M $25.77 30
2019 Q2 5.83M $150M +$29.2M $25.74 31
2019 Q1 4.7M $119M +$25.5M $25.36 21
2018 Q4 3.68M $91.6M +$16.4M $24.90 23
2018 Q3 2.89M $72.8M +$47.9M $25.19 18
2018 Q2 996K $24.9M +$24.9M $25.05 4