COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT (RSEE)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RAREVIEW SYS EQT
Shares, excl. options Q2 2024
1.16M
Holdings value Q2 2024
$33.8M
Value change Q2 2024
+$834K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
1
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 Q3 319K $10M +$1.71M $31.48 3
2024 Q2 1.16M $33.8M +$834K $29.22 7
2024 Q1 1.13M $31.4M +$9.43M $27.81 8
2023 Q4 790K $20.6M +$1.08M $26.11 10
2023 Q3 749K $18.5M -$179K $24.76 7
2023 Q2 753K $20M -$10.1M $26.57 5
2023 Q1 1.14M $28.5M +$2.28M $25.02 6
2022 Q4 1.05M $25.2M +$13.8M $23.89 4
2022 Q3 475K $11.7M +$7.61M $24.55 2
2022 Q2 165K $3.95M +$3.55M $23.89 2
2022 Q1 16.8K $422K +$422K $25.19 1