COLLABORATIVE INVESTMNT SER - RAREVIEW TAX ADV (RTAI)

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RAREVIEW TAX ADV
Shares, excl. options Q2 2024
60.2K
Holdings value Q2 2024
$1.3M
Value change Q2 2024
-$784K
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
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 60.2K $1.3M -$784K $21.60 3
2024 Q1 97.1K $2.05M -$25.2K $21.15 4
2023 Q4 98.6K $2.06M -$797K $20.88 5
2023 Q3 137K $2.48M +$1.36M $18.15 3
2023 Q2 61.5K $1.26M -$282K $20.45 3
2023 Q1 75.3K $1.58M -$202K $21.02 3
2022 Q4 85.2K $1.76M +$1.24M $20.67 5
2022 Q3 25.2K $494K -$67.9K $19.63 4
2022 Q2 28K $619K -$186K $22.12 5
2022 Q1 35.8K $843K -$3.6M $23.54 5
2021 Q4 189K $5.22M +$4.22M $27.64 5
2021 Q3 36.3K $1.02M +$323K $27.99 4
2021 Q2 24.7K $699K +$401K $28.31 2
2021 Q1 10.5K $285K +$298 $27.09 1
2020 Q4 10.5K $275K +$275K $26.17 1