FRANKLIN TEMPLETON ETF TR - EXPONENTIAL DATA (XDAT)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EXPONENTIAL DATA
Shares, excl. options Q3 2024
121K
Holdings value Q3 2024
$2.86M
Value change Q3 2024
+$868K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
5
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 121K $2.86M +$868K $23.57 9
2024 Q2 85.1K $1.94M -$1.15M $22.84 8
2024 Q1 136K $3.09M +$1.11M $22.74 9
2023 Q4 86.8K $1.89M -$492K $21.80 6
2023 Q3 111K $2M -$45.9K $17.96 5
2023 Q2 114K $2.17M -$467K $19.00 5
2023 Q1 101K $1.7M +$966K $16.84 4
2022 Q4 43.8K $656K +$32.6K $14.96 4
2022 Q3 41.7K $659K -$23K $15.82 3
2022 Q2 43.1K $705K -$638K $16.36 3
2022 Q1 70.3K $1.6M +$193K $22.82 3
2021 Q4 61.8K $1.7M +$457K $27.54 4
2021 Q3 45.3K $1.23M +$123K $27.19 4
2021 Q2 40.8K $1.11M +$568K $27.21 4
2021 Q1 20K $468K +$468K $22.54 2