EXCHANGE TRADED CONCEPTS TRU - ETC 6 SMALL CAP (SIXS)

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETC 6 SMALL CAP
Shares, excl. options Q2 2024
1.68M
Holdings value Q2 2024
$76.3M
Value change Q2 2024
+$4.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 Q2 1.68M $76.3M +$4.4M $45.38 2
2024 Q1 1.58M $74.8M +$4.94M $47.22 4
2023 Q4 1.48M $69.7M +$1.01M $47.13 5
2023 Q3 1.46M $62.1M -$1.77M $42.58 2
2023 Q2 1.5M $62.9M -$151K $41.93 2
2023 Q1 1.49M $62.2M +$1.7M $41.71 2
2022 Q4 1.45M $60.5M +$60.5M $41.70 2
2022 Q3 1.42M $53.4M +$797K $37.64 1
2022 Q2 1.4M $58M +$2.06M $41.46 2
2022 Q1 1.35M $64.3M +$182K $47.67 3
2021 Q4 1.24M $64.5M +$849K $52.06 2
2021 Q3 1.23M $58.2M +$3.28M $47.41 1
2021 Q2 1.16M $55.3M +$4.94M $47.95 2
2021 Q1 1.06M $48.5M +$5.58M $46.00 2
2020 Q4 934K $34.8M +$5.7M $37.26 2
2020 Q3 781K $22.9M +$2.28M $29.36 1
2020 Q2 703K $20.3M +$20.3M $27.58 2