FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED (BUFT)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / VEST BUFFERED
Shares, excl. options Q2 2024
4.07M
Holdings value Q2 2024
$88.8M
Value change Q2 2024
+$415K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
55
Number of buys Q2 2024
18
Number of sells Q2 2024
-28
Average buys Q2 2024 %
+0%
Average sells Q2 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 1.58K $35K $0 $22.11 1
2024 Q2 4.07M $88.8M +$415K $21.80 55
2024 Q1 4.02M $85.9M -$33.2M $21.35 54
2023 Q4 4.99M $104M +$16M $20.83 53
2023 Q3 4.18M $82.3M +$4.1M $19.69 47
2023 Q2 3.96M $78.8M -$21.5M $19.90 44
2023 Q1 4.97M $94.1M -$23.7M $19.01 45
2022 Q4 6.41M $119M -$6.27M $18.45 48
2022 Q3 6.74M $122M +$13.1M $18.10 49
2022 Q2 6.02M $112M +$59.9M $18.55 41
2022 Q1 2.79M $55.8M +$15.7M $20.06 29
2021 Q4 1.77M $35.7M +$35.6M $20.14 19