COLLABORATIVE INVESTMNT SER - MOHR GROWTH ETF (MOHR)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MOHR GROWTH ETF
Shares, excl. options Q2 2024
1.82M
Holdings value Q2 2024
$38.9M
Value change Q2 2024
-$22.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
7
Number of buys Q2 2024
3
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 1.82M $38.9M -$22.8M $21.39 7
2024 Q1 2.57M $56.4M -$22.4M $21.96 10
2023 Q4 3.58M $72.8M -$16.4M $19.93 8
2023 Q3 4.38M $80.6M -$1.74M $18.38 7
2023 Q2 4.48M $88.6M -$11M $19.80 6
2023 Q1 5.03M $98M -$23.7M $19.45 5
2022 Q4 5.22M $102M +$5.81M $19.60 6
2022 Q3 4.93M $96.4M +$11.3M $19.55 6
2022 Q2 4.34M $89.3M +$89.3M $20.58 4
2022 Q1 49 $1K -$1.02K $20.41 1
2021 Q4 99 $2K +$2K $20.20 1