INVESTMENT MANAGERS SER TR - KNWLDL LD ETF (KLDW)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / KNWLDL LD ETF
Shares, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$114M
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
Number of buys Q3 2024
0
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 0 $0 -$114M 0
2024 Q2 2.59M $114M -$4.23M $44.13 10
2024 Q1 2.68M $120M -$1.45M $44.71 14
2023 Q4 2.72M $114M -$2.03M $41.80 14
2023 Q3 2.76M $106M +$83.7M $38.50 13
2023 Q2 588K $24M -$62.7K $40.78 16
2023 Q1 590K $23.4M -$3.57M $39.62 18
2022 Q4 684K $24.7M +$1.04M $36.07 18
2022 Q3 668K $22M +$137K $32.92 16
2022 Q2 663K $23.6M -$8.64M $35.57 20
2022 Q1 886K $37M +$561K $42.03 20
2021 Q4 3.45M $165M -$12.6M $47.79 21
2021 Q3 3.7M $173M -$922K $46.84 22
2021 Q2 3.72M $174M +$2.05M $46.60 24
2021 Q1 3.68M $161M -$1.28M $43.81 20
2020 Q4 3.71M $157M -$13.8M $42.31 23
2020 Q3 4.04M $153M +$139K $37.86 23
2020 Q2 4.03M $140M +$140M $34.62 18