FIRST TR EXCHNG TRADED FD VI - TCW EMERGING MKT (EFIX)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TCW EMERGING MKT
Shares, excl. options Q3 2024
2.26M
Holdings value Q3 2024
$37.4M
Value change Q3 2024
+$742K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
6
Number of sells Q3 2024
-2
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 2.26M $37.4M +$742K $16.58 9
2024 Q2 2.21M $35.2M -$34K $15.92 7
2024 Q1 2.21M $36.1M +$1.18M $16.31 7
2023 Q4 2.14M $34.2M +$1.71M $16.00 8
2023 Q3 2.03M $30.4M +$614K $14.98 6
2023 Q2 1.99M $30.8M +$1.21M $15.48 4
2023 Q1 1.91M $29.7M +$29.1M $15.50 3
2022 Q4 35.3K $540K -$5.56M $15.29 3
2022 Q3 420K $6M +$100K $14.30 7
2022 Q2 413K $6.29M -$664K $15.23 6
2022 Q1 444K $7.79M -$9.79M $17.53 7
2021 Q4 1M $19M +$29K $18.98 9
2021 Q3 999K $19.2M -$178K $19.28 11
2021 Q2 1.01M $19.9M +$30.3K $19.79 7
2021 Q1 1.01M $19.4M +$19.4M $19.30 6