FIRST TR EXCHANGE-TRADED FD - COML MTG OPPORTU (CAAA)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COML MTG OPPORTU
Shares, excl. options Q2 2024
744K
Holdings value Q2 2024
$15M
Value change Q2 2024
+$3.22M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
2
Number of sells Q2 2024
-2
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 33.7K $698K +$698K $20.72 1
2024 Q2 744K $15M +$3.22M $20.17 7
2024 Q1 584K $11.8M +$11.8M $20.27 5