LISTED FD TR - WAHED FTSE ETF (HLAL)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WAHED FTSE ETF
Shares, excl. options Q3 2024
470K
Holdings value Q3 2024
$24.6M
Value change Q3 2024
-$948K
Grand Portfolio weight change Q3 2024
0%
Number of holders
38
Number of buys Q3 2024
23
Number of sells Q3 2024
-12
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 470K $24.6M -$948K $52.32 38
2024 Q2 490K $24.8M +$7.18M $50.63 36
2024 Q1 349K $17M +$6.93M $48.36 36
2023 Q4 203K $9.29M -$103K $45.46 26
2023 Q3 210K $8.76M -$289K $41.44 27
2023 Q2 217K $9.3M +$2.62M $42.78 26
2023 Q1 157K $6.18M +$2.11M $38.97 20
2022 Q4 102K $3.65M -$1.93M $35.21 16
2022 Q3 166K $5.39M -$53.7K $33.44 17
2022 Q2 133K $4.71M -$117K $35.19 17
2022 Q1 135K $5.84M +$1.57M $41.61 14
2021 Q4 95.9K $4.18M -$1.41M $43.21 12
2021 Q3 128K $4.83M +$1.55M $37.73 9
2021 Q2 86.9K $3.27M +$657K $37.69 10
2021 Q1 69.4K $2.45M +$846K $35.28 8
2020 Q4 45.4K $1.54M -$1.3M $33.87 5
2020 Q3 85.5K $2.57M +$1.2M $30.12 6
2020 Q2 45.8K $1.23M +$763K $26.79 4
2020 Q1 17.2K $372K -$1.3M $21.43 3
2019 Q4 65.3K $1.77M +$527K $27.52 6
2019 Q3 46.2K $1.21M +$1.21M $25.84 2