FIRST TR EXCHNG TRADED FD VI - VEST U S EQUITY (RSJN)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VEST U S EQUITY
Shares, excl. options Q3 2024
384K
Holdings value Q3 2024
$12.4M
Value change Q3 2024
+$6.29M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
16
Number of buys Q3 2024
13
Number of sells Q3 2024
-2
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 384K $12.4M +$6.29M $32.21 16
2024 Q2 191K $5.77M +$5.77M $30.18 8