FIRST TR EXCHNG TRADED FD VI - ACTIVE GLOBAL (AGQI)

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ACTIVE GLOBAL
Shares, excl. options Q2 2024
1.12M
Holdings value Q2 2024
$16M
Value change Q2 2024
-$4.54M
Grand Portfolio weight change Q2 2024
0%
Number of holders
25
Number of buys Q2 2024
7
Number of sells Q2 2024
-18
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 Q2 1.12M $16M -$4.54M $14.26 25
2024 Q1 1.44M $20M -$509K $13.92 27
2023 Q4 1.48M $19.7M +$19.4M $13.26 31