COLLABORATIVE INVESTMNT SER - MOHR GROWTH ETF (MOHR)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MOHR GROWTH ETF
Shares, excl. options Q1 2024
2.57 M
Holdings value Q1 2024
$56.4 M
Value change Q1 2024
-$22.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
4
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19423L623
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.57 M $56.4 M -$22.4 M $21.96 9
2023 Q4 3.58 M $72.8 M -$16.4 M $19.93 8
2023 Q3 4.38 M $80.6 M -$1.74 M $18.38 7
2023 Q2 4.48 M $88.6 M -$10.9 M $19.80 6
2023 Q1 7.51 K $224 K -$451 K $29.81 1
2022 Q4 5.22 M $102 M +$5.81 M $19.60 6
2022 Q3 4.93 M $96.4 M +$11.3 M $19.55 6
2022 Q2 4.34 M $89.3 M +$89.3 M $20.58 4
2022 Q1 49 $1 K -$1.02 K $20.41 1
2021 Q4 99 $2 K +$2 K $20.20 1