CAPITOL SER TR - FAIRLEAD TACTICA (TACK)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FAIRLEAD TACTICA
Shares, excl. options Q3 2024
6.13M
Holdings value Q3 2024
$171M
Value change Q3 2024
+$5.71M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
17
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 6.13M $171M +$5.71M $28.13 27
2024 Q2 5.88M $153M -$188K $25.96 25
2024 Q1 5.89M $156M +$212K $26.44 25
2023 Q4 5.88M $146M -$21.3M $24.78 29
2023 Q3 6.71M $152M -$5.15M $22.66 23
2023 Q2 6.93M $165M +$26.6M $23.78 26
2023 Q1 5.81M $141M +$15.9M $24.23 25
2022 Q4 5.16M $121M +$22.9M $23.38 22
2022 Q3 4.28M $95.6M +$36.8M $22.33 18
2022 Q2 2.63M $62.2M +$33.5M $23.66 15
2022 Q1 1.21M $30.6M +$30.6M $25.30 8