REVENUESHARES - EXCHANGE TRADED (RWJXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / EXCHANGE TRADED
Principal, excl. options Q1 2024
168 K
Holdings value Q1 2024
$7.19 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
761396308
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $168 K $7.19 M $0 $47.41 2
2023 Q4 $1.00 $52.00 $0 $52.00 1
2023 Q3 $1.00 $52.00 $0 $52.00 1
2023 Q2 $1.00 $52.00 $0 $52.00 1
2023 Q1 $1.00 $52.00 $0 $52.00 1
2022 Q4 $1.00 $52.00 +$52.00 $52.00 1
2016 Q2 $3.7 K $204 K $0 $55.14 1
2016 Q1 $3.7 K $201 K -$2.94 M $54.32 1
2015 Q4 $22.3 K $1.15 M -$163 M $51.65 2
2015 Q3 $3.24 M $165 M +$10.7 M $50.75 42
2015 Q2 $3.04 M $177 M +$5.38 M $58.15 45
2015 Q1 $2.09 M $123 M -$10.6 M $58.86 42
2014 Q4 $3.19 M $182 M +$16.8 M $57.06 48
2014 Q3 $2.85 M $148 M -$1.28 M $51.87 45
2014 Q2 $2.84 M $160 M +$7.4 M $56.30 46
2014 Q1 $2.7 M $148 M +$33.1 K $54.69 41