FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100 (QMMY)

Historical Portfolio Holders from Q2 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VEST NASDAQ 100
Shares, excl. options Q3 2024
1.44M
Holdings value Q3 2024
$30.1M
Value change Q3 2024
-$55M
Grand Portfolio weight change Q3 2024
0%
Number of holders
35
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 Q4 8K $173K +$173K $21.62 1
2024 Q3 1.44M $30.1M -$55M $20.92 35
2024 Q2 4.07M $83.7M +$83.7M $20.50 21