FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY B (XIMR)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VEST US EQUITY B
Shares, excl. options Q3 2024
607K
Holdings value Q3 2024
$19M
Value change Q3 2024
+$3.33M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
16
Number of buys Q3 2024
9
Number of sells Q3 2024
-5
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 607K $19M +$3.33M $31.19 16
2024 Q2 470K $14.7M +$12.8M $31.22 9
2024 Q1 61.4K $1.9M +$1.9M $30.98 4