LISTED FD TR - STF TACTICAL GRW (TUG)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / STF TACTICAL GRW
Shares, excl. options Q2 2024
5.53M
Holdings value Q2 2024
$189M
Value change Q2 2024
-$195K
Grand Portfolio weight change Q2 2024
0%
Number of holders
11
Number of buys Q2 2024
0
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 Q3 17.8K $594K -$538K $33.44 2
2024 Q2 5.53M $189M -$195K $34.28 11
2024 Q1 5.53M $176M -$2.13M $31.80 10
2023 Q4 5.6M $165M +$4.7M $29.43 10
2023 Q3 5.58M $149M +$4.62M $26.64 7
2023 Q2 5.41M $150M +$2.62M $27.69 5
2023 Q1 5.16M $127M +$279K $24.68 3
2022 Q4 5.51M $119M -$407K $21.62 4
2022 Q3 5.9M $140M +$397K $23.76 3
2022 Q2 6.17M $147M +$43K $23.79 3