LISTED FD TR - SPEAR ALPHA ETF (SPRX)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPEAR ALPHA ETF
Shares, excl. options Q1 2024
339 K
Holdings value Q1 2024
$7.94 M
Value change Q1 2024
+$4.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
14
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F383
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 339 K $7.94 M +$4.8 M $23.45 16
2023 Q4 136 K $3.05 M +$1.73 M $22.50 8
2023 Q3 36.5 K $641 K +$541 K $17.54 3
2023 Q2 5.46 K $100 K -$208 K $18.37 1
2023 Q1 16.8 K $252 K +$187 K $15.02 1
2022 Q4 4.3 K $51 K -$225 K $11.87 1
2022 Q3 23.3 K $307 K -$93.9 K $13.19 1
2022 Q2 30.4 K $421 K +$214 K $13.86 1
2022 Q1 12.6 K $256 K +$141 K $20.32 2
2021 Q4 5.65 K $123 K -$424 K $22.19 2
2021 Q3 24.3 K $485 K +$485 K $19.95 2