EXCHANGE TRADED CONCEPTS TRU - ETC 6 LOW BETA (SIXL)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETC 6 LOW BETA
Shares, excl. options Q3 2024
4.75M
Holdings value Q3 2024
$178M
Value change Q3 2024
+$4.45M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 4.75M $178M +$4.45M $37.42 2
2024 Q2 4.63M $160M +$7.62M $34.44 2
2024 Q1 4.41M $154M +$176K $34.85 2
2023 Q4 4.41M $146M -$254K $33.12 3
2023 Q3 4.42M $136M -$1.64M $30.76 3
2023 Q2 4.47M $141M -$4.27M $31.52 4
2023 Q1 4.61M $148M +$2.74M $32.21 4
2022 Q4 4.52M $148M +$147M $32.85 3
2022 Q3 4.41M $132M +$2.72M $29.99 3
2022 Q2 4.32M $140M +$3.53M $32.51 4
2022 Q1 4.21M $147M +$531K $34.85 2
2021 Q4 4.06M $146M +$1.94M $36.02 2
2021 Q3 4.01M $133M +$8.97M $33.21 3
2021 Q2 3.74M $128M +$10.2M $34.16 3
2021 Q1 3.44M $113M +$6.49M $32.86 2
2020 Q4 3.24M $98M +$2.92M $30.24 1
2020 Q3 3.15M $84.3M +$6.07M $26.81 2
2020 Q2 2.92M $76.5M +$76.5M $26.19 2