COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RAREVIEW DYNAMIC
Shares, excl. options Q1 2024
473 K
Holdings value Q1 2024
$11 M
Value change Q1 2024
+$2.27 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
4
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19423L722
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 473 K $11 M +$2.27 M $23.32 6
2023 Q4 391 K $8.86 M -$100 K $22.67 9
2023 Q3 396 K $8.36 M -$421 K $21.12 7
2023 Q2 415 K $9.33 M -$3.62 M $22.49 7
2023 Q1 576 K $13.1 M +$881 K $22.72 7
2022 Q4 537 K $12.1 M +$471 K $22.51 7
2022 Q3 517 K $11.4 M -$2.31 M $21.97 7
2022 Q2 622 K $14.6 M -$1.64 M $23.56 8
2022 Q1 691 K $17.6 M -$2.4 M $25.43 8
2021 Q4 779 K $22.1 M -$7.55 M $28.35 9
2021 Q3 1.04 M $30.8 M +$13.6 M $29.53 9
2021 Q2 584 K $17.5 M +$16.5 M $29.91 5
2021 Q1 34 K $974 K +$345 K $28.66 3
2020 Q4 22 K $591 K +$591 K $26.91 2