CAPITOL SER TR - CLOCKWISE CORE (TIME)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLOCKWISE CORE
Shares, excl. options Q1 2024
609 K
Holdings value Q1 2024
$15.6 M
Value change Q1 2024
+$3.32 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
14064D568
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 609 K $15.6 M +$3.32 M $25.65 4
2023 Q4 482 K $10.1 M +$6.36 M $21.00 4
2023 Q3 177 K $3.89 M -$45.6 M $22.03 3
2023 Q2 2.18 M $49.5 M +$1.66 M $22.69 5
2023 Q1 2.11 M $41.1 M +$7.91 M $19.49 4
2022 Q4 1.7 M $27.4 M +$26.7 M $16.06 3
2022 Q3 39.4 K $676 K +$217 K $17.15 2
2022 Q2 26.7 K $459 K -$91.9 K $17.17 2
2022 Q1 32.1 K $830 K +$830 K $25.87 2