CAPITOL SER TR - CLOCKWISE CORE (TIME)

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLOCKWISE CORE
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$15.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-4
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$15.6M 0
2024 Q1 609K $15.6M +$3.32M $25.65 4
2023 Q4 482K $10.1M +$6.36M $21.00 5
2023 Q3 177K $3.89M -$45.6M $22.03 3
2023 Q2 2.18M $49.5M +$1.66M $22.69 5
2023 Q1 2.11M $41.1M +$7.91M $19.49 4
2022 Q4 1.7M $27.4M +$26.7M $16.06 3
2022 Q3 39.4K $676K +$217K $17.15 2
2022 Q2 26.7K $459K -$91.9K $17.17 2
2022 Q1 32.1K $830K +$830K $25.87 2