LISTED FD TR - ROUNDHILL CANNAB (WEED)

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ROUNDHILL CANNAB
Shares, excl. options Q2 2024
28.4K
Holdings value Q2 2024
$898K
Value change Q2 2024
-$1.08M
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-3
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 28.4K $898K -$1.08M $30.80 2
2024 Q1 58.3K $2.55M +$1.8M $43.78 3
2023 Q4 24.8K $750K +$318K $30.19 4
2023 Q3 14.3K $478K -$413K $33.40 4
2023 Q2 26.7K $596K +$596K $22.31 5