DRAGON CAP ETF DCVFMVN DIAMOND - COM

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
850 K
Holdings value Q1 2024
$1.08 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
MM002P73K
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 850 K $1.08 M $0 $1.27 1
2023 Q4 850 K $926 K $0 $1.09 1
2023 Q3 850 K $930 K $0 $1.09 1
2023 Q2 850 K $868 K $0 $1.02 1
2023 Q1 850 K $814 K $0 $0.96 1
2022 Q4 850 K $808 K $0 $0.95 1
2022 Q3 850 K $908 K $0 $1.07 1
2022 Q2 850 K $1.01 M +$415 K $1.19 1
2022 Q1 500 K $658 K $0 $1.32 1
2021 Q4 500 K $615 K $0 $1.23 1
2021 Q3 500 K $577 K +$577 K $1.15 1