TEXAS CAP TEX EQUITY INDEX E - TEXAS OIL INDEX (OILT)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TEXAS OIL INDEX
Shares, excl. options Q1 2024
55.2 K
Holdings value Q1 2024
$1.56 M
Value change Q1 2024
+$1.28 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
3
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
88224A300
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 55.2 K $1.56 M +$1.28 M $28.20 3
2023 Q4 9.9 K $247 K +$247 K $24.92 1