LISTED FD TR - WAHED DOW JONES (UMMA)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / WAHED DOW JONES
Shares, excl. options Q1 2024
284 K
Holdings value Q1 2024
$6.83 M
Value change Q1 2024
-$3.14 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
15
Number of buys Q1 2024
10
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F268
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 284 K $6.83 M -$3.14 M $24.02 15
2023 Q4 423 K $9.66 M +$5.21 M $22.78 18
2023 Q3 188 K $3.79 M -$659 K $20.13 10
2023 Q2 131 K $2.87 M -$432 K $22.01 7
2023 Q1 151 K $3.24 M +$977 K $21.39 7
2022 Q4 112 K $2.17 M +$1.4 M $19.39 7
2022 Q3 35.4 K $592 K -$643 K $16.67 5
2022 Q2 70.6 K $1.35 M +$404 K $19.18 5
2022 Q1 42.4 K $949 K +$949 K $22.71 2