FIRST TR EXCHNG TRADED FD VI - MLT MNGD LRG GRW (MMLG)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MLT MNGD LRG GRW
Shares, excl. options Q1 2024
1.6 M
Holdings value Q1 2024
$44 M
Value change Q1 2024
+$3.66 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
29
Number of buys Q1 2024
17
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740F789
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.6 M $44 M +$3.66 M $27.50 29
2023 Q4 1.57 M $37.8 M +$14.6 M $23.99 32
2023 Q3 975 K $19.9 M -$901 K $20.36 29
2023 Q2 1.14 M $24.5 M -$2.16 M $21.63 31
2023 Q1 1.25 M $23.8 M -$853 K $19.09 33
2022 Q4 1.29 M $21.4 M -$14.1 M $16.52 33
2022 Q3 2.15 M $35.1 M -$6.83 M $16.27 35
2022 Q2 2.56 M $43.3 M +$2.52 M $16.94 38
2022 Q1 2.01 M $46.5 M -$41.1 M $23.05 39
2021 Q4 4.1 M $111 M -$5.94 M $27.16 54
2021 Q3 3.56 M $97.1 M +$1.6 M $27.23 45
2021 Q2 3.84 M $102 M +$96.9 M $26.51 45
2021 Q1 146 K $3.5 M +$3.22 M $24.00 5
2020 Q4 7.25 K $174 K +$145 K $24.48 2
2020 Q3 1.18 K $26 K +$26 K $30.04 2