EXCHANGE TRADED CONCEPTS TRU - ETC 6 MEGA CAP (SIXA)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETC 6 MEGA CAP
Shares, excl. options Q3 2024
6.09M
Holdings value Q3 2024
$274M
Value change Q3 2024
+$7.58M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
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 6.09M $274M +$7.58M $45.05 6
2024 Q2 5.92M $246M +$11.1M $41.53 5
2024 Q1 5.66M $232M +$8.89M $41.08 5
2023 Q4 5.44M $200M +$744K $36.69 4
2023 Q3 5.42M $183M +$7.85M $33.80 6
2023 Q2 5.19M $179M +$1.28M $34.41 5
2023 Q1 5.13M $170M +$1.03M $33.13 4
2022 Q4 5.1M $171M +$169M $33.52 3
2022 Q3 4.82M $143M +$2.2M $29.61 4
2022 Q2 4.74M $151M +$3.19M $31.73 3
2022 Q1 4.64M $163M +$1.68M $35.13 3
2021 Q4 4.5M $164M +$185K $36.33 2
2021 Q3 4.5M $152M +$3.57M $33.86 1
2021 Q2 4.39M $150M +$4.57M $33.70 2
2021 Q1 4.26M $136M +$7.53M $31.84 1
2020 Q4 4.02M $120M +$6.17M $29.87 1
2020 Q3 3.81M $106M +$6.12M $27.72 2
2020 Q2 3.59M $94.4M +$94.4M $25.77 2