ACTIVESHARES ETF TR - CLRBRDG FCS ESG (CFCV)

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLRBRDG FCS ESG
Shares, excl. options Q2 2024
32.7K
Holdings value Q2 2024
$1.18M
Value change Q2 2024
-$1.11M
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 32.7K $1.18M -$1.11M $35.99 4
2024 Q1 63.7K $2.41M -$203K $37.82 4
2023 Q4 70.4K $2.53M +$2.27M $35.87 5
2023 Q3 7.11K $229K -$222K $32.20 2
2023 Q2 13.9K $455K +$195K $32.85 4
2023 Q1 7.91K $245K -$8.55K $30.91 3
2022 Q4 8.2K $247K -$297K $30.11 4
2022 Q3 19.7K $540K +$930 $27.35 3
2022 Q2 19.7K $570K -$57.1K $28.81 3
2022 Q1 21.7K $740K -$162K $34.13 3
2021 Q4 26.4K $942K +$11.4K $35.65 3
2021 Q3 26.1K $905K +$693 $34.81 3
2021 Q2 26.1K $920K +$898K $34.84 3
2021 Q1 630 $21K +$4.33K $33.33 1
2020 Q4 500 $15K $0 $30.00 1
2020 Q3 500 $14K +$14K $28.00 1