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

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INNOVATION LEAD
Shares, excl. options Q2 2024
1.68M
Holdings value Q2 2024
$39.5M
Value change Q2 2024
-$1.94M
Grand Portfolio weight change Q2 2024
0%
Number of holders
18
Number of buys Q2 2024
11
Number of sells Q2 2024
-6
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 254K $6.18M +$6.18M $24.36 1
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