TRIMTABS ETF TR - DONOGHUE FRLINS (DFNV)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DONOGHUE FRLINS
Shares, excl. options Q1 2024
1.78 M
Holdings value Q1 2024
$54.2 M
Value change Q1 2024
+$4.04 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
5
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
89628W500
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.78 M $54.2 M +$4.04 M $30.48 18
2023 Q4 1.65 M $45.8 M -$2.46 M $27.78 17
2023 Q3 1.72 M $42.7 M -$4.78 M $24.85 15
2023 Q2 1.88 M $47.6 M -$17.4 M $25.29 16
2023 Q1 2.54 M $59.6 M -$3.86 M $23.48 14
2022 Q4 2.7 M $59.7 M -$21.3 M $22.06 17
2022 Q3 3.7 M $79.7 M -$24.5 M $21.81 15
2022 Q2 4.83 M $106 M -$2.4 M $22.06 15
2022 Q1 4.93 M $131 M +$23.1 M $26.75 17
2021 Q4 4.02 M $118 M +$3.45 M $29.39 17
2021 Q3 4.26 M $124 M +$1.53 M $29.01 18
2021 Q2 4.21 M $121 M -$3.82 M $28.91 18
2021 Q1 4.35 M $114 M -$12.9 M $26.26 17
2020 Q4 4.79 M $124 M +$124 M $25.98 14