THOR LOW VOLATILITY ETF - LOW VOLATILITY (THLV)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LOW VOLATILITY
Shares, excl. options Q1 2024
1.23 M
Holdings value Q1 2024
$33.6 M
Value change Q1 2024
-$2.45 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
885155101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.23 M $33.6 M -$2.45 M $27.27 5
2023 Q4 1.32 M $33.6 M -$11 M $25.42 5
2023 Q3 1.76 M $42.8 M -$4.16 M $24.30 6
2023 Q2 1.93 M $49.6 M -$15.5 M $25.33 8
2023 Q1 2.53 M $62.2 M -$9.06 M $24.56 5
2022 Q4 2.9 M $72.3 M +$72.3 M $24.67 6