LEUTHOLD FDS INC - CORE ETF (LCR)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORE ETF
Shares, excl. options Q3 2024
1.65M
Holdings value Q3 2024
$58.3M
Value change Q3 2024
-$1.86M
Grand Portfolio weight change Q3 2024
0%
Number of holders
18
Number of buys Q3 2024
8
Number of sells Q3 2024
-9
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 1.65M $58.3M -$1.86M $35.43 18
2024 Q2 1.7M $57.3M +$30.9M $33.68 19
2024 Q1 782K $26.4M -$2.45M $33.74 15
2023 Q4 1.76M $56.7M +$9.99M $32.17 16
2023 Q3 1.37M $41.4M +$1.76M $30.30 13
2023 Q2 1.31M $40.5M +$856K $31.00 12
2023 Q1 1.28M $38M +$2.08M $29.70 7
2022 Q4 1.21M $35.1M +$19.4M $28.98 8
2022 Q3 540K $14.8M +$9.44M $27.50 8
2022 Q2 197K $5.53M +$3.18M $28.10 8
2022 Q1 83.4K $2.56M +$1.34M $30.75 5
2021 Q4 39.7K $1.25M -$25K $31.61 6
2021 Q3 40.5K $1.22M +$187K $30.08 5
2021 Q2 34.2K $1.04M -$1.34M $30.26 4
2021 Q1 79.2K $2.3M +$621K $29.07 6
2020 Q4 57.9K $1.63M -$439K $28.24 3
2020 Q3 74.4K $1.98M +$1.53M $26.65 5
2020 Q2 16.8K $426K -$217K $25.16 2
2020 Q1 27.8K $629K +$510K $22.67 3