INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / AXS ESOTERICA NE
Shares, excl. options Q2 2024
23.9K
Holdings value Q2 2024
$1.66M
Value change Q2 2024
-$1.65M
Grand Portfolio weight change Q2 2024
0%
Number of holders
11
Number of buys Q2 2024
5
Number of sells Q2 2024
-5
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 23.9K $1.66M -$1.65M $69.59 11
2024 Q1 50.9K $3.15M +$348K $61.92 10
2023 Q4 46.2K $2.37M -$786K $51.27 9
2023 Q3 63.7K $2.84M +$2M $44.55 6
2023 Q2 18.8K $887K -$1.84M $47.19 5
2023 Q1 65.6K $2.59M +$844K $39.48 6
2022 Q4 44.2K $1.4M +$1.4M $31.79 6