COLLABORATIVE INVESTMNT SER - MOHR IND NAV ETF (INAV)

Historical Portfolio Holders from Q1 2024 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MOHR IND NAV ETF
Shares, excl. options Q2 2024
477K
Holdings value Q2 2024
$12.5M
Value change Q2 2024
-$1.47M
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 477K $12.5M -$1.47M $26.30 3
2024 Q1 533K $14.1M +$14.1M $26.49 2