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

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MULTI MGR SML CP
Shares, excl. options Q1 2024
445 K
Holdings value Q1 2024
$8.68 M
Value change Q1 2024
+$937 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
5
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740U794
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 445 K $8.68 M +$937 K $19.54 7
2023 Q4 399 K $6.79 M +$664 K $17.04 8
2023 Q3 320 K $4.92 M -$110 K $15.38 5
2023 Q2 366 K $5.9 M +$1.51 M $16.16 8
2023 Q1 273 K $4.1 M +$2.98 M $15.08 7
2022 Q4 75 K $1.09 M +$438 K $14.35 6
2022 Q3 44.6 K $631 K +$202 K $14.10 3
2022 Q2 30.9 K $429 K +$285 K $13.88 1
2022 Q1 8.2 K $144 K +$54.3 K $17.82 3
2021 Q4 4.96 K $103 K +$103 K $20.97 2