FIRST TR EXCHNG TRADED FD VI - VEST FUND OF DEP (BUFD)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / VEST FUND OF DEP
Shares, excl. options Q2 2024
30.2M
Holdings value Q2 2024
$734M
Value change Q2 2024
+$55.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
132
Number of buys Q2 2024
66
Number of sells Q2 2024
-56
Average buys Q2 2024 %
+0.002%
Average sells Q2 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 20.5K $513K -$1.61M $25.04 2
2024 Q2 30.2M $734M +$55.4M $24.32 132
2024 Q1 27.8M $655M -$94.8M $23.59 125
2023 Q4 31.6M $719M +$149M $22.70 116
2023 Q3 23.7M $503M +$68.2M $21.25 98
2023 Q2 19.7M $424M +$39.1M $21.54 87
2023 Q1 18.1M $369M -$47M $20.43 86
2022 Q4 20.5M $404M +$25.1M $19.67 84
2022 Q3 19.6M $375M +$86.6M $19.11 84
2022 Q2 15M $293M +$71.9M $19.54 74
2022 Q1 10.7M $227M +$91.9M $21.22 63
2021 Q4 6.65M $142M +$85.1M $21.31 43
2021 Q3 2.33M $48.5M +$17.2M $20.79 25
2021 Q2 1.51M $31.2M +$27.2M $20.76 22
2021 Q1 179K $3.65M +$3.65M $20.39 3