EXCHANGE LISTED FDS TR - CABANA MODERATE (CLSM)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CABANA MODERATE
Shares, excl. options Q3 2024
7.21M
Holdings value Q3 2024
$154M
Value change Q3 2024
-$18.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
19
Number of buys Q3 2024
9
Number of sells Q3 2024
-10
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 7.21M $154M -$18.9M $21.32 19
2024 Q2 8.1M $169M -$29.2M $20.88 18
2024 Q1 9.48M $194M +$12.2M $20.50 18
2023 Q4 8.9M $180M +$69.1M $20.38 13
2023 Q3 5.47M $108M -$30.4M $19.65 14
2023 Q2 7.02M $142M +$101M $20.28 14
2023 Q1 1.93M $38.9M +$12.2M $20.15 9
2022 Q4 1.35M $27.1M -$3.63M $20.14 11
2022 Q3 1.53M $32.1M -$19.8M $21.04 11
2022 Q2 2.47M $52.7M -$3.98M $21.33 11
2022 Q1 2.66M $61.4M -$2.22M $23.58 8
2021 Q4 2.73M $72.7M -$185M $27.05 12
2021 Q3 9.71M $239M +$239M $24.62 9