LISTED FD TR - TRUESHARES NOV (NOVZ)

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TRUESHARES NOV
Shares, excl. options Q2 2024
272K
Holdings value Q2 2024
$10.6M
Value change Q2 2024
+$2.11M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
14
Number of buys Q2 2024
6
Number of sells Q2 2024
-8
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 272K $10.6M +$2.11M $38.97 14
2024 Q1 218K $8.2M -$9.63M $37.66 12
2023 Q4 482K $16.9M +$3.21M $34.71 17
2023 Q3 390K $12.8M +$7.36M $32.70 12
2023 Q2 209K $7.02M -$241K $33.67 9
2023 Q1 217K $6.89M -$648K $31.68 11
2022 Q4 238K $7.19M +$1.22M $30.07 11
2022 Q3 200K $5.59M +$35.4K $27.99 11
2022 Q2 198K $5.74M -$1.03M $28.98 12
2022 Q1 229K $7.34M -$5.53M $32.24 12
2021 Q4 402K $12.7M +$5.98M $33.33 10
2021 Q3 23.4K $727K +$298K $31.00 2
2021 Q2 15.8K $487K -$283K $30.78 3
2021 Q1 23.6K $681K +$295K $28.88 2
2020 Q4 13.4K $369K +$369K $27.52 1