FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY (LALT)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MULTI STRATEGY
Shares, excl. options Q2 2024
381K
Holdings value Q2 2024
$7.88M
Value change Q2 2024
+$1.82M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
11
Number of buys Q2 2024
3
Number of sells Q2 2024
-1
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 171K $3.59M +$320K $21.00 3
2024 Q2 381K $7.88M +$1.82M $20.69 11
2024 Q1 293K $6.07M +$4.44M $20.73 10
2023 Q4 79.8K $1.57M +$256K $19.70 5
2023 Q3 66.7K $1.34M +$482K $20.09 3
2023 Q2 42.8K $849K -$251K $19.84 3
2023 Q1 55.4K $1.11M +$1.11M $19.95 4