COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX)

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / THE SPAC AND NEW
Shares, excl. options Q2 2024
62K
Holdings value Q2 2024
$1.46M
Value change Q2 2024
-$375K
Grand Portfolio weight change Q2 2024
0%
Number of holders
7
Number of buys Q2 2024
3
Number of sells Q2 2024
-4
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 62K $1.46M -$375K $23.59 7
2024 Q1 78.5K $1.81M -$605K $23.16 10
2023 Q4 105K $2.42M +$295K $23.04 13
2023 Q3 92.5K $2.16M +$505K $23.40 13
2023 Q2 74K $1.77M -$667K $24.00 12
2023 Q1 88.2K $2.11M +$416K $23.88 15
2022 Q4 70.7K $1.74M -$2.64M $24.57 16
2022 Q3 174K $4.55M -$277K $26.17 14
2022 Q2 183K $4.99M -$1.94M $27.23 14
2022 Q1 263K $7.32M -$3.61M $27.80 17
2021 Q4 432K $12.1M -$5.56M $28.00 20
2021 Q3 629K $18.1M +$3.63M $28.74 27
2021 Q2 529K $15.4M -$11M $29.14 29
2021 Q1 943K $26.9M +$23.8M $28.50 39
2020 Q4 29.2K $758K +$752K $25.96 5