FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD (ILDR)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INNOVATION LEAD
Shares, excl. options Q1 2024
1.76 M
Holdings value Q1 2024
$39.4 M
Value change Q1 2024
+$8.25 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
15
Number of buys Q1 2024
11
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740F565
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.76 M $39.4 M +$8.25 M $22.34 15
2023 Q4 1.4 M $27.5 M +$1.64 M $19.74 14
2023 Q3 1.31 M $22.5 M +$20.9 M $17.19 12
2023 Q2 77 K $1.4 M +$27.1 K $18.18 7
2023 Q1 77.3 K $1.25 M +$95.7 K $16.15 9
2022 Q4 71.6 K $1.01 M -$36.9 K $14.17 9
2022 Q3 74.3 K $1.05 M -$30.9 K $14.12 8
2022 Q2 77 K $1.06 M -$52 K $13.78 7
2022 Q1 73.6 K $1.4 M +$910 K $19.06 7
2021 Q4 28.3 K $617 K -$636 K $22.00 7
2021 Q3 57.6 K $1.25 M +$917 K $21.71 3
2021 Q2 15 K $333 K +$333 K $22.15 1