LISTED FD TR - SHARES SML CAP (OVS)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHARES SML CAP
Shares, excl. options Q1 2024
131 K
Holdings value Q1 2024
$4.51 M
Value change Q1 2024
+$458 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F888
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 131 K $4.51 M +$458 K $34.31 5
2023 Q4 118 K $3.86 M -$79.4 K $32.74 4
2023 Q3 123 K $3.53 M +$969 K $28.66 6
2023 Q2 89.1 K $2.75 M +$209 K $30.83 5
2023 Q1 82.3 K $2.35 M +$124 K $29.77 5
2022 Q4 60.8 K $1.88 M +$376 K $29.07 3
2022 Q3 66.4 K $1.77 M +$114 K $26.72 5
2022 Q2 47 K $1.37 M +$174 K $29.02 4
2022 Q1 38 K $1.33 M +$1.03 M $34.89 2
2021 Q4 11.8 K $441 K -$86.8 K $37.50 2
2021 Q3 14.1 K $511 K -$73.2 K $36.10 3
2021 Q2 16 K $600 K -$309 K $37.47 4
2021 Q1 24.2 K $870 K +$248 K $36.14 4
2020 Q4 17.2 K $515 K -$97.9 K $29.97 2
2020 Q3 20.7 K $477 K -$6.53 M $23.13 3
2020 Q2 300 K $6.64 M -$6.15 M $22.10 3
2020 Q1 578 K $9.62 M +$2.7 M $16.62 3
2019 Q4 418 K $11.4 M +$11.4 M $27.21 2