FIRST TR EXCHNG TRADED FD VI - TCW SECURITIZED (DEED)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TCW SECURITIZED
Shares, excl. options Q3 2024
2.11M
Holdings value Q3 2024
$45.8M
Value change Q3 2024
-$5.16M
Grand Portfolio weight change Q3 2024
0%
Number of holders
29
Number of buys Q3 2024
13
Number of sells Q3 2024
-20
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 2.11M $45.8M -$5.16M $21.76 29
2024 Q2 2.35M $48.4M +$4.34M $20.63 37
2024 Q1 2.13M $44.2M -$6.04M $20.71 32
2023 Q4 2.43M $51.6M -$721K $21.21 41
2023 Q3 2.46M $49.2M -$8.94M $19.97 37
2023 Q2 2.88M $61.2M -$13.7M $21.35 45
2023 Q1 3.54M $76.8M -$11M $21.72 52
2022 Q4 4.04M $85.5M -$29.2M $21.09 63
2022 Q3 5.36M $115M -$18.6M $21.47 60
2022 Q2 6.26M $143M -$17M $22.73 71
2022 Q1 7.5M $181M -$20.3M $24.14 77
2021 Q4 8.27M $212M +$38.3M $25.70 63
2021 Q3 6.68M $173M +$29.2M $25.94 61
2021 Q2 5.56M $144M +$93.9M $25.93 47
2021 Q1 1.91M $49.1M +$25.8M $25.75 23
2020 Q4 903K $23.3M -$2.12M $25.78 8
2020 Q3 985K $25.5M +$110K $25.91 7
2020 Q2 981K $25.1M +$25.1M $25.60 5