FIRST TR EXCHANGE-TRADED FD - INDXX INOVTV ETF (LEGR)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INDXX INOVTV ETF
Shares, excl. options Q3 2024
752K
Holdings value Q3 2024
$35.4M
Value change Q3 2024
-$4.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
52
Number of buys Q3 2024
20
Number of sells Q3 2024
-24
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 752K $35.4M -$4.7M $47.06 52
2024 Q2 860K $37.3M +$2.81M $43.43 58
2024 Q1 846K $36.3M +$1.98M $42.95 56
2023 Q4 802K $32.8M +$335K $40.91 63
2023 Q3 798K $29.4M -$12M $36.90 60
2023 Q2 1.11M $42.8M +$5.93M $38.44 57
2023 Q1 960K $35.9M -$5.72M $37.34 58
2022 Q4 1.12M $38.5M -$187K $34.25 68
2022 Q3 1.12M $33.9M -$1.87M $30.29 56
2022 Q2 1.34M $45.2M -$5.18M $33.86 59
2022 Q1 1.46M $59M +$2.85M $40.30 63
2021 Q4 1.37M $59.3M +$3.95M $43.43 65
2021 Q3 1.25M $52.9M +$10.9M $42.19 53
2021 Q2 1M $42.2M +$11.7M $42.17 49
2021 Q1 727K $29.3M +$10M $40.23 46
2020 Q4 473K $17.8M +$2.13M $37.52 25
2020 Q3 408K $12.8M +$2.44M $31.32 21
2020 Q2 331K $9.73M -$3.51M $29.37 20
2020 Q1 456K $11.3M -$603K $24.92 24
2019 Q4 473K $15.1M +$539K $31.94 26
2019 Q3 456K $13.4M -$1.57M $29.35 26
2019 Q2 509K $15.3M +$676K $30.01 28
2019 Q1 487K $14.2M -$2.33M $29.17 30
2018 Q4 567K $14.5M +$77.3K $25.52 32
2018 Q3 553K $16.8M +$3.03M $30.34 30
2018 Q2 455K $13.1M +$2.39M $28.79 30
2018 Q1 372K $10.8M +$10.8M $29.06 28
2016 Q2 0 $0 -$3K 0
2016 Q1 91 $3K $0 $32.97 1