LISTED FD TR - WAHED FTSE ETF (HLAL)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / WAHED FTSE ETF
Shares, excl. options Q1 2024
348 K
Holdings value Q1 2024
$16.9 M
Value change Q1 2024
+$6.56 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
34
Number of buys Q1 2024
22
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F607
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 348 K $16.9 M +$6.56 M $48.36 34
2023 Q4 203 K $9.28 M -$103 K $45.46 25
2023 Q3 210 K $8.76 M -$311 K $41.44 27
2023 Q2 217 K $9.3 M +$2.62 M $42.78 26
2023 Q1 157 K $6.18 M +$2.11 M $38.97 20
2022 Q4 102 K $3.65 M -$1.93 M $35.21 16
2022 Q3 166 K $5.39 M -$53.7 K $33.44 17
2022 Q2 131 K $4.65 M -$156 K $35.18 16
2022 Q1 133 K $5.55 M +$1.57 M $41.60 13
2021 Q4 94.3 K $4.11 M -$1.41 M $43.21 11
2021 Q3 128 K $4.83 M +$1.55 M $37.73 9
2021 Q2 86.9 K $3.27 M +$657 K $37.69 10
2021 Q1 69.4 K $2.45 M +$846 K $35.28 8
2020 Q4 45.4 K $1.54 M -$1.3 M $33.87 5
2020 Q3 85.5 K $2.57 M +$1.2 M $30.12 6
2020 Q2 45.8 K $1.23 M +$763 K $26.79 4
2020 Q1 17.2 K $372 K -$1.3 M $21.43 3
2019 Q4 65.3 K $1.77 M +$527 K $27.52 6
2019 Q3 46.2 K $1.21 M +$1.21 M $25.84 2