COREVALU ALPHA GR CH GR ETF - ETP (CGRO)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETP
Shares, excl. options Q1 2024
64.1 K
Holdings value Q1 2024
$1.27 M
Value change Q1 2024
-$72.3 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
88634T394
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 64.1 K $1.27 M -$72.3 K $19.80 2
2023 Q4 67.8 K $1.39 M +$1.39 M $20.45 2