TRIMTABS ETF TR - DONOGHUE FORLNS (DFRA)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DONOGHUE FORLNS
Shares, excl. options Q1 2024
1.85 M
Holdings value Q1 2024
$56.7 M
Value change Q1 2024
+$1.14 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
11
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
89628W708
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.85 M $56.7 M +$1.14 M $30.72 16
2023 Q4 1.81 M $52.3 M -$1.58 M $28.88 18
2023 Q3 1.85 M $50.2 M -$1.25 M $27.19 18
2023 Q2 1.87 M $49.9 M -$19.5 M $26.73 17
2023 Q1 2.56 M $66.1 M -$3.07 M $25.77 15
2022 Q4 2.67 M $68.3 M +$31.7 M $25.53 13
2022 Q3 1.44 M $33.4 M -$48.9 M $23.22 14
2022 Q2 3.53 M $85.1 M -$2.18 M $24.12 16
2022 Q1 3.6 M $100 M +$12.2 M $28.13 15
2021 Q4 3.19 M $82.1 M +$82.1 M $25.77 13