TRIMTABS ETF TR - FCF US QLTY ETF (TTAC)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FCF US QLTY ETF
Shares, excl. options Q3 2024
12M
Holdings value Q3 2024
$783M
Value change Q3 2024
+$12.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
48
Number of buys Q3 2024
16
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 12M $783M +$12.8M $65.18 48
2024 Q2 11.8M $718M +$19.3M $60.66 47
2024 Q1 11.5M $697M +$61.3M $60.74 44
2023 Q4 6.76M $383M +$135M $56.62 44
2023 Q3 2.09M $107M -$5.78M $51.19 40
2023 Q2 2.19M $115M +$219K $52.49 39
2023 Q1 2.16M $106M +$18.2M $48.89 41
2022 Q4 1.8M $83.6M -$6.42M $46.53 42
2022 Q3 1.94M $84.2M -$12.8M $43.35 41
2022 Q2 2.25M $102M -$4.72M $45.26 47
2022 Q1 2.34M $122M -$6.95M $52.07 44
2021 Q4 2.46M $137M +$7.57M $55.22 45
2021 Q3 2.46M $133M -$15.4M $54.05 44
2021 Q2 2.66M $142M -$20.6M $53.42 41
2021 Q1 3.14M $155M -$10.9M $49.43 43
2020 Q4 3.36M $156M -$22.5M $46.33 38
2020 Q3 3.81M $157M +$98M $41.15 37
2020 Q2 1.44M $54.2M +$919K $37.59 25
2020 Q1 1.47M $44.7M -$5.89M $30.55 30
2019 Q4 1.61M $63.4M -$5.06M $39.31 31
2019 Q3 1.9M $70.5M +$435K $37.15 31
2019 Q2 1.68M $62.1M -$14.1M $37.21 26
2019 Q1 2.07M $73.3M +$12.2M $35.47 28
2018 Q4 1.73M $54.3M +$2.13M $31.41 25
2018 Q3 1.64M $62.8M +$22.7M $38.18 26
2018 Q2 1.05M $37.5M +$6.76M $35.70 21
2018 Q1 861K $29.7M +$15.4M $34.49 17
2017 Q4 414K $13.9M +$361K $33.67 13
2017 Q3 333K $10.4M -$362K $31.20 9
2017 Q2 352K $10.4M +$9.1M $29.68 8
2017 Q1 45K $1.29M +$595K $28.58 4
2016 Q4 24.2K $655K +$265K $27.06 2