ACTIVESHARES ETF TR - CLRBRDG FCS ESG (CFCV)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLRBRDG FCS ESG
Shares, excl. options Q1 2024
63.7 K
Holdings value Q1 2024
$2.41 M
Value change Q1 2024
-$202 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00509W105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 63.7 K $2.41 M -$202 K $37.82 3
2023 Q4 70.4 K $2.53 M +$2.27 M $35.87 4
2023 Q3 7.11 K $229 K -$222 K $32.20 2
2023 Q2 13.9 K $455 K +$195 K $32.85 4
2023 Q1 7.91 K $245 K -$8.55 K $30.91 3
2022 Q4 8.2 K $247 K -$297 K $30.11 4
2022 Q3 19.7 K $540 K +$930 $27.35 3
2022 Q2 19.7 K $570 K -$57.1 K $28.81 3
2022 Q1 20.9 K $712 K -$162 K $34.55 2
2021 Q4 26.4 K $942 K +$11.4 K $35.65 3
2021 Q3 26.1 K $905 K +$693 $34.81 3
2021 Q2 26.1 K $920 K +$898 K $34.84 3
2021 Q1 630 $21 K +$4.33 K $33.33 1
2020 Q4 500 $15 K $0 $30.00 1
2020 Q3 500 $14 K +$14 K $28.00 1