INVESTMENT MANAGERS SER TR I - AXS CHANGE FINAN (CHGX)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / AXS CHANGE FINAN
Shares, excl. options Q2 2024
1.19M
Holdings value Q2 2024
$42.9M
Value change Q2 2024
+$351K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
32
Number of buys Q2 2024
15
Number of sells Q2 2024
-20
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 Q3 24.1K $928K -$677K $38.49 1
2024 Q2 1.19M $42.9M +$351K $36.16 32
2024 Q1 1.17M $43.1M -$10.6M $36.68 39
2023 Q4 1.47M $48.7M -$5.35M $33.22 36
2023 Q3 1.64M $49.1M +$13M $29.60 35
2023 Q2 1.22M $38.1M +$2.14M $31.27 37
2023 Q1 1.15M $33.1M +$698K $28.87 32
2022 Q4 980K $585M +$2.33M $27.12 31
2022 Q3 897K $22.3M +$848K $24.83 27
2022 Q2 863K $22.6M +$10.3K $26.20 25
2022 Q1 669K $21M +$21M $31.39 19