LISTED FD TR - STF TACTICAL GRW (TUG)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / STF TACTICAL GRW
Shares, excl. options Q1 2024
243 K
Holdings value Q1 2024
$7.72 M
Value change Q1 2024
-$1.52 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
3
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F151
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 243 K $7.72 M -$1.52 M $31.80 8
2023 Q4 292 K $8.6 M +$4.7 M $29.43 9
2023 Q3 133 K $3.53 M +$681 K $26.64 6
2023 Q2 106 K $2.94 M +$2.62 M $27.69 4
2023 Q1 12.9 K $318 K +$279 K $24.68 2
2022 Q4 1.63 K $35.3 K -$407 K $21.62 3
2022 Q3 18.5 K $439 K +$397 K $23.56 2
2022 Q2 1.8 K $43 K +$43 K $23.87 2