FIRST TR EXCHNG TRADED FD VI - EXPANDED TECHNOL (XPND)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EXPANDED TECHNOL
Shares, excl. options Q3 2024
393K
Holdings value Q3 2024
$11.3M
Value change Q3 2024
+$14.5K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
4
Number of sells Q3 2024
-7
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 393K $11.3M +$14.5K $28.74 10
2024 Q2 394K $11.1M +$125K $28.13 10
2024 Q1 390K $10.3M +$1.16M $26.54 7
2023 Q4 346K $8.13M +$4.17M $23.49 6
2023 Q3 174K $3.55M -$6.67K $20.44 5
2023 Q2 174K $3.63M -$2.47M $20.93 7
2023 Q1 292K $5.37M -$10.1M $18.39 7
2022 Q4 926K $14.9M +$14.1M $16.11 6
2022 Q3 50.2K $752K -$13M $15.02 4
2022 Q2 861K $13.8M +$13.1M $16.00 6
2022 Q1 44.3K $893K -$17.2M $26.75 2
2021 Q4 791K $18.2M +$18.1M $22.99 3
2021 Q3 697K $14.2M +$3.15M $20.19 2
2021 Q2 540K $11.2M +$11.2M $20.80 3