COLLABORATIVE INVESTMNT SER - RAREVIEW TAX ADV (RTAI)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RAREVIEW TAX ADV
Shares, excl. options Q1 2024
97.1 K
Holdings value Q1 2024
$2.05 M
Value change Q1 2024
-$25.2 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19423L714
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 97.1 K $2.05 M -$25.2 K $21.15 4
2023 Q4 98.6 K $2.06 M -$797 K $20.88 5
2023 Q3 137 K $2.48 M +$1.36 M $18.15 3
2023 Q2 61.5 K $1.26 M -$282 K $20.45 3
2023 Q1 75.3 K $1.58 M -$202 K $21.02 3
2022 Q4 85.2 K $1.76 M +$1.24 M $20.67 5
2022 Q3 25.2 K $494 K -$67.9 K $19.63 4
2022 Q2 28 K $619 K -$186 K $22.12 5
2022 Q1 33.3 K $784 K -$3.6 M $23.52 4
2021 Q4 189 K $5.22 M +$4.22 M $27.64 5
2021 Q3 36.3 K $1.02 M +$323 K $27.99 4
2021 Q2 24.7 K $699 K +$401 K $28.31 2
2021 Q1 10.5 K $285 K +$298 $27.09 1
2020 Q4 10.5 K $275 K +$275 K $26.17 1