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

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / VEST US EQUITY B
Shares, excl. options Q2 2024
470K
Holdings value Q2 2024
$14.7M
Value change Q2 2024
+$12.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
9
Number of buys Q2 2024
2
Number of sells Q2 2024
0
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 64.7K $2.05M +$218K $31.22 4
2024 Q2 470K $14.7M +$12.8M $31.22 9
2024 Q1 61.4K $1.9M +$1.9M $30.98 4