LISTED FD TR - TRUESHARES LW VO (DIVZ)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRUESHARES LW VO
Shares, excl. options Q1 2024
1.87 M
Holdings value Q1 2024
$55.8 M
Value change Q1 2024
-$138 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
4
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F474
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.87 M $55.8 M -$138 K $29.77 10
2023 Q4 1.88 M $52.2 M -$1.5 M $27.76 12
2023 Q3 1.93 M $51 M +$162 K $26.48 10
2023 Q2 1.92 M $52.8 M -$346 K $27.48 11
2023 Q1 1.96 M $54.3 M -$2.07 M $27.75 11
2022 Q4 1.91 M $55.4 M +$2.42 M $28.96 11
2022 Q3 1.83 M $47.4 M +$6.51 M $25.86 7
2022 Q2 1.58 M $44.2 M +$5.26 M $28.01 6
2022 Q1 1.4 M $42.6 M +$4.31 M $30.41 3
2021 Q4 1.23 M $35.5 M +$1.77 M $28.92 4
2021 Q3 397 K $11 M +$635 K $27.72 3
2021 Q2 375 K $10.6 M +$10.6 M $28.38 2
2021 Q1 712 $20 K +$20 K $28.09 1