TRIMTABS ETF TR - FCF INTL QLTY ET (TTAI)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FCF INTL QLTY ET
Shares, excl. options Q2 2024
2.77M
Holdings value Q2 2024
$81.6M
Value change Q2 2024
-$5.24M
Grand Portfolio weight change Q2 2024
0%
Number of holders
14
Number of buys Q2 2024
6
Number of sells Q2 2024
-11
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 35.2K $1.1M +$1.1M $31.28 1
2024 Q2 2.77M $81.6M -$5.24M $29.51 14
2024 Q1 2.94M $88.1M +$1.58M $29.92 16
2023 Q4 1.76M $51.3M +$4.58M $29.14 17
2023 Q3 1.6M $42.3M +$1.46M $26.40 15
2023 Q2 1.54M $41.7M -$1.51M $27.14 15
2023 Q1 1.59M $43.2M +$23.1M $27.13 18
2022 Q4 742K $18.8M -$18.3M $25.29 18
2022 Q3 1.48M $36.4M -$5.09M $24.59 20
2022 Q2 1.69M $47.1M -$4.04M $27.91 19
2022 Q1 1.82M $59.5M -$27.8M $32.69 20
2021 Q4 2.64M $96.7M +$35.4M $36.54 20
2021 Q3 1.83M $64.4M +$2.49M $35.26 20
2021 Q2 1.76M $62.6M +$60.2M $35.69 18
2021 Q1 69K $2.3M +$489K $32.95 7
2020 Q4 55K $1.76M -$103K $31.91 5
2020 Q3 58.2K $1.61M -$103K $27.62 5
2020 Q2 62K $1.56M +$27.2K $25.15 5
2020 Q1 63.7K $1.33M -$216K $20.93 6
2019 Q4 74K $2.01M -$399K $27.14 5
2019 Q3 88.7K $2.29M -$30.3K $25.82 4
2019 Q2 89.9K $2.37M +$39.6K $26.36 4
2019 Q1 88.4K $2.21M -$69.4K $24.97 3
2018 Q4 91.1K $2.02M -$225K $22.19 3
2018 Q3 100K $2.69M +$1.16M $26.93 4
2018 Q2 57.2K $1.52M +$719K $26.57 5
2018 Q1 30.2K $808K -$308K $26.77 3
2017 Q4 41.3K $1.13M +$817K $27.24 3
2017 Q3 11.3K $297K +$297K $25.00 3