LISTED FD TR - ROUNDHILL SPORTS (BETZ)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ROUNDHILL SPORTS
Shares, excl. options Q1 2024
559 K
Holdings value Q1 2024
$10 M
Value change Q1 2024
-$5.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
53
Number of buys Q1 2024
13
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F789
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 559 K $10 M -$5.3 M $17.85 53
2023 Q4 858 K $14.7 M +$3.33 M $17.34 51
2023 Q3 570 K $9.21 M -$5.26 M $15.87 47
2023 Q2 888 K $15.6 M +$5.91 M $17.50 54
2023 Q1 552 K $8.97 M -$14.7 M $16.24 56
2022 Q4 1.58 M $22.7 M +$14 M $14.31 54
2022 Q3 1 M $13.1 M -$390 K $13.05 48
2022 Q2 1.03 M $14.8 M -$4.24 M $14.41 59
2022 Q1 1.26 M $25.2 M -$11.4 M $19.99 70
2021 Q4 1.82 M $45.2 M +$3.29 M $24.83 83
2021 Q3 1.77 M $51 M +$7.26 M $30.08 93
2021 Q2 1.57 M $47.8 M -$10.4 M $30.35 93
2021 Q1 1.95 M $60 M +$39.7 M $30.78 86
2020 Q4 693 K $17.9 M +$6.74 M $25.84 43
2020 Q3 418 K $8.97 M +$3.11 M $21.44 28
2020 Q2 313 K $4.73 M +$4.73 M $15.11 18