SERIES PORTFOLIOS TR - INFRACAP EQUITY (ICAP)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INFRACAP EQUITY
Shares, excl. options Q1 2024
216 K
Holdings value Q1 2024
$5.41 M
Value change Q1 2024
-$2.35 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
6
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
81752T619
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 216 K $5.41 M -$2.35 M $25.05 10
2023 Q4 310 K $7.74 M -$4.45 M $24.97 12
2023 Q3 458 K $10.2 M +$1.9 M $22.28 8
2023 Q2 383 K $9.02 M +$58.3 K $23.51 14
2023 Q1 1 $45.00 -$273 K $45.00 1
2022 Q4 250 K $6.28 M +$516 K $25.14 9
2022 Q3 230 K $5.36 M +$2.01 M $23.33 8
2022 Q2 152 K $4.06 M -$39.7 K $26.71 7
2022 Q1 77.7 K $2.4 M -$635 K $30.89 4
2021 Q4 100 K $3.03 M +$3.03 M $30.34 1