CAPITOL SER TR - FULLERTHALER R6

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FULLERTHALER R6
Shares, excl. options Q3 2024
108K
Holdings value Q3 2024
$3.76M
Value change Q3 2024
+$133K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 108K $3.76M +$133K $34.83 1
2024 Q2 104K $3.32M -$47.3K $31.82 1
2024 Q1 106K $3.54M +$108K $33.50 1
2023 Q4 102K $3.21M +$144K $31.29 1
2023 Q3 97.9K $2.71M -$204K $27.71 1
2023 Q2 105K $2.99M -$210K $28.43 1
2023 Q1 113K $3.11M +$496 $27.58 1
2022 Q4 113K $3.19M +$3.19M $28.33 1