ETF OPPORTUNITIES TRUST - CULTIVAR ETF (CVAR)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CULTIVAR ETF
Shares, excl. options Q3 2024
1.2M
Holdings value Q3 2024
$32.5M
Value change Q3 2024
+$907K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
3
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 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 1.2M $32.5M +$907K $27.14 3
2024 Q2 1.17M $29.1M -$778K $24.98 1
2024 Q1 1.2M $30.8M -$487K $25.71 1
2023 Q4 1.22M $30.6M +$283K $25.18 3
2023 Q3 17.8K $410K +$39.3K $22.99 1
2023 Q2 16.1K $394K $0 $24.40 1
2023 Q1 0 $0 -$2.01K 0
2022 Q4 88 $2.01K $0 $22.85 1
2022 Q3 88 $2K -$169K $22.73 1
2022 Q2 7.09K $171K -$102K $23.44 2
2022 Q1 10.3K $273K +$273K $26.50 1