TRIMTABS ETF TR - DONOGHUE FRLNS (DFHY)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DONOGHUE FRLNS
Shares, excl. options Q1 2024
2.02 M
Holdings value Q1 2024
$42.7 M
Value change Q1 2024
-$359 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
19
Number of buys Q1 2024
9
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
89628W609
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.02 M $42.7 M -$359 K $21.13 19
2023 Q4 2.04 M $42.8 M -$1.52 M $21.01 20
2023 Q3 2.09 M $42.1 M -$4.27 M $20.16 19
2023 Q2 2.19 M $45.2 M -$744 K $20.67 19
2023 Q1 2.2 M $46.4 M -$1.98 M $21.08 16
2022 Q4 2.31 M $47.3 M -$2.41 M $20.47 18
2022 Q3 2.46 M $51.3 M +$11.8 M $20.86 17
2022 Q2 1.89 M $40.8 M -$13.8 M $21.55 16
2022 Q1 2.47 M $57.6 M -$53.5 M $23.29 17
2021 Q4 4.78 M $118 M +$9.71 M $24.66 20
2021 Q3 4.28 M $106 M -$1.6 M $24.88 21
2021 Q2 4.34 M $109 M +$6.82 M $25.20 20
2021 Q1 4.07 M $102 M -$6.07 M $24.93 20
2020 Q4 4.27 M $107 M +$107 M $25.18 16