XSQUARE SER TR - MUNICIPAL INCOME (ZTAX)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MUNICIPAL INCOME
Shares, excl. options Q1 2024
90.1 K
Holdings value Q1 2024
$2.42 M
Value change Q1 2024
+$619 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
3
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
98422R104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 90.1 K $2.42 M +$619 K $27.00 3
2023 Q4 67.1 K $1.77 M +$1.06 M $26.32 1
2023 Q3 28.2 K $703 K +$297 K $24.95 1
2023 Q2 16.3 K $421 K +$421 K $25.80 1