COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV (MFUL)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MINDFUL CNSRVTV
Shares, excl. options Q1 2024
1.29 M
Holdings value Q1 2024
$27.6 M
Value change Q1 2024
-$13.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
3
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19423L615
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.31 M $28 M -$13.5 M $21.37 8
2023 Q4 1.93 M $40.2 M -$19.9 M $20.93 6
2023 Q3 2.88 M $61.1 M -$2.76 M $21.22 6
2023 Q2 3.01 M $65.5 M -$9.27 M $21.77 6
2023 Q1 3.43 M $74 M -$11.6 M $21.55 5
2022 Q4 3.66 M $78.6 M -$12.1 M $21.50 4
2022 Q3 4.22 M $90.3 M +$8.05 M $21.41 7
2022 Q2 3.84 M $82.5 M +$82.5 M $21.46 4
2022 Q1 105 $2 K -$438 $19.05 1
2021 Q4 128 $3 K +$3 K $23.44 1