FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD (ILDR)

Historical Portfolio Holders from Q2 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INNOVATION LEAD
Shares, excl. options Q3 2024
1.95M
Holdings value Q3 2024
$47.5M
Value change Q3 2024
+$6.56M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
20
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 255K $6.51M +$32.7K $25.53 1
2024 Q3 1.95M $47.5M +$6.56M $24.36 20
2024 Q2 1.68M $39.5M -$1.94M $23.48 18
2024 Q1 1.77M $39.5M +$8.25M $22.34 16
2023 Q4 1.4M $27.5M +$1.64M $19.74 14
2023 Q3 1.31M $22.5M +$21M $17.19 12
2023 Q2 77K $1.4M -$5.53M $18.18 7
2023 Q1 244K $6.8M +$5.65M $16.15 10
2022 Q4 73.3K $1.05M -$36.9K $14.17 10
2022 Q3 76.1K $1.09M -$32.9K $14.15 10
2022 Q2 77.1K $1.06M -$53.3K $13.79 9
2022 Q1 82.3K $1.57M +$942K $19.06 9
2021 Q4 28.3K $617K -$636K $22.00 7
2021 Q3 57.6K $1.25M +$917K $21.71 3
2021 Q2 15K $333K +$333K $22.15 1