FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY (LALT)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MULTI STRATEGY
Shares, excl. options Q1 2024
293 K
Holdings value Q1 2024
$6.07 M
Value change Q1 2024
+$4.44 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
7
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740F490
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 293 K $6.07 M +$4.44 M $20.73 10
2023 Q4 79.8 K $1.57 M +$256 K $19.70 5
2023 Q3 66.7 K $1.34 M +$482 K $20.09 3
2023 Q2 42.8 K $849 K -$251 K $19.84 3
2023 Q1 55.4 K $1.11 M +$1.11 M $19.95 4