LITMAN GREGORY FDS TR - POLEN CAP INTL G (PCIG)

Historical Portfolio Holders from Q1 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / POLEN CAP INTL G
Shares, excl. options Q3 2024
2M
Holdings value Q3 2024
$19.9M
Value change Q3 2024
-$153K
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
2
Number of sells Q3 2024
0
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 Q4 10K $91.8K +$12K $9.15 2
2024 Q3 2M $19.9M -$153K $9.94 10
2024 Q2 2.01M $19.3M -$58.4K $9.61 7
2024 Q1 2.02M $20.2M +$20.2M $10.00 4