FIRST TR EXCHNG TRADED FD VI - MULTI MGR SML CP (MMSC)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MULTI MGR SML CP
Shares, excl. options Q2 2024
839K
Holdings value Q2 2024
$16.2M
Value change Q2 2024
+$7.61M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
10
Number of buys Q2 2024
8
Number of sells Q2 2024
-2
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 Q2 839K $16.2M +$7.61M $19.31 10
2024 Q1 445K $8.68M +$937K $19.54 7
2023 Q4 399K $6.79M +$664K $17.04 8
2023 Q3 320K $4.92M -$110K $15.38 5
2023 Q2 366K $5.9M +$1.51M $16.16 8
2023 Q1 273K $4.1M +$2.98M $15.08 7
2022 Q4 75K $1.09M +$423K $14.35 6
2022 Q3 45.6K $646K +$217K $14.14 4
2022 Q2 30.9K $429K +$285K $13.88 1
2022 Q1 8.2K $144K +$54.3K $17.82 3
2021 Q4 4.96K $103K +$103K $20.97 2