EXCHANGE TRADED CONCEPTS TRU - FMQQ NEXT FRONT (FMQQ)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FMQQ NEXT FRONT
Shares, excl. options Q2 2024
226K
Holdings value Q2 2024
$2.8M
Value change Q2 2024
+$1.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
12
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
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 110K $1.49M +$783K $13.50 3
2024 Q2 226K $2.8M +$1.9M $12.36 12
2024 Q1 73.3K $885K -$266K $12.07 10
2023 Q4 93.5K $1.05M +$232K $11.20 7
2023 Q3 76.7K $795K -$200K $10.39 10
2023 Q2 94.9K $1.03M -$288K $10.81 11
2023 Q1 122K $1.27M -$149K $10.45 9
2022 Q4 157K $1.53M -$107K $9.75 10
2022 Q3 167K $1.65M -$892K $9.87 10
2022 Q2 256K $2.68M +$1.51M $10.47 11
2022 Q1 107K $1.65M -$528K $15.43 6
2021 Q4 128K $2.71M +$2.71M $21.19 6