LISTED FD TR - ROUNDHILL CANNAB (WEED)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ROUNDHILL CANNAB
Shares, excl. options Q1 2024
58.3 K
Holdings value Q1 2024
$2.55 M
Value change Q1 2024
+$1.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F128
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 58.3 K $2.55 M +$1.8 M $43.78 3
2023 Q4 24.8 K $750 K +$318 K $30.19 4
2023 Q3 14.3 K $478 K -$413 K $33.40 4
2023 Q2 26.7 K $596 K +$596 K $22.31 5