COLLABORATIVE INVESTMNT SER - ADAPTIVE CORE (RULE)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADAPTIVE CORE
Shares, excl. options Q3 2024
880K
Holdings value Q3 2024
$19.3M
Value change Q3 2024
-$27M
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
3
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 880K $19.3M -$27M $21.88 10
2024 Q2 2.11M $46.3M +$13.1M $21.68 9
2024 Q1 1.24M $27.2M -$10.3M $22.01 9
2023 Q4 1.7M $35M -$11.5M $20.37 6
2023 Q3 2.25M $42.3M -$1.81M $18.78 5
2023 Q2 2.35M $46.7M -$9.08M $19.92 5
2023 Q1 2.79M $54.3M -$15.7M $19.44 5
2022 Q4 3.1M $60.7M -$896K $19.55 4
2022 Q3 3.15M $61.2M +$6.76M $19.41 5
2022 Q2 2.8M $56.8M +$56.8M $20.31 4
2022 Q1 59 $1K +$1K $16.95 1