FIRST TR EXCHNG TRADED FD VI - MLT MNGD LRG GRW (MMLG)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MLT MNGD LRG GRW
Shares, excl. options Q3 2024
1.41M
Holdings value Q3 2024
$40.2M
Value change Q3 2024
-$5.94M
Grand Portfolio weight change Q3 2024
0%
Number of holders
33
Number of buys Q3 2024
9
Number of sells Q3 2024
-19
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 1.41M $40.2M -$5.94M $28.41 33
2024 Q2 1.59M $45M -$5.09M $28.25 33
2024 Q1 1.78M $48.8M +$5.91M $27.50 32
2023 Q4 1.57M $37.8M +$12.1M $23.99 32
2023 Q3 1.09M $22.2M -$1.07M $20.36 30
2023 Q2 1.14M $24.5M -$2.16M $21.63 31
2023 Q1 1.25M $23.8M -$862K $19.09 33
2022 Q4 1.29M $21.4M -$14.1M $16.52 34
2022 Q3 2.15M $35.1M -$6.84M $16.27 35
2022 Q2 2.56M $43.5M +$762K $16.94 39
2022 Q1 2.44M $56.3M -$41.6M $23.05 41
2021 Q4 4.1M $111M -$5.94M $27.16 54
2021 Q3 4.14M $113M +$1.6M $27.23 46
2021 Q2 3.9M $103M +$96.9M $26.51 46
2021 Q1 146K $3.5M +$3.22M $24.00 5
2020 Q4 9.15K $224K +$145K $25.00 3
2020 Q3 3.08K $76K +$26K $26.32 3
2020 Q2 1.9K $50K $0 $26.32 1
2020 Q1 1.9K $50K $0 $26.32 1
2019 Q4 1.9K $50K $0 $26.32 1
2019 Q3 1.9K $50K $0 $26.32 1
2019 Q2 1.9K $50K $0 $26.32 1
2019 Q1 1.9K $50K $0 $26.32 1