CAPITOL SER TR - FAIRLEAD TACTICA (TACK)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FAIRLEAD TACTICA
Shares, excl. options Q1 2024
5.88 M
Holdings value Q1 2024
$156 M
Value change Q1 2024
+$468 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
23
Number of buys Q1 2024
15
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
14064D550
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.88 M $156 M +$468 K $26.44 23
2023 Q4 5.88 M $146 M -$21.3 M $24.78 28
2023 Q3 6.71 M $152 M -$5.16 M $22.66 23
2023 Q2 6.93 M $165 M +$26.6 M $23.78 25
2023 Q1 5.81 M $141 M +$16 M $24.23 25
2022 Q4 5.15 M $121 M +$22.9 M $23.38 21
2022 Q3 4.28 M $95.6 M +$36.8 M $22.33 18
2022 Q2 2.63 M $62.2 M +$33.6 M $23.66 15
2022 Q1 1.21 M $30.6 M +$30.6 M $25.30 8