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

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACTIVE GLOBAL
Shares, excl. options Q3 2024
1.02M
Holdings value Q3 2024
$14.9M
Value change Q3 2024
-$1.37M
Grand Portfolio weight change Q3 2024
0%
Number of holders
24
Number of buys Q3 2024
8
Number of sells Q3 2024
-10
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 1.02M $14.9M -$1.37M $14.63 24
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