REVENUESHARES - EXCHANGE TRADED (RWJ)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / EXCHANGE TRADED
Principal, excl. options Q2 2024
1
Holdings value Q2 2024
$52.00
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $1.00 $52.00 $0 $52.00 1
2024 Q1 $168K $7.19M +$833K $47.41 2
2023 Q4 $149K $6.15M +$6.15M $46.72 2
2023 Q3 $1.00 $52.00 $0 $52.00 1
2023 Q2 $1.00 $52.00 $0 $52.00 1
2023 Q1 $1.00 $52.00 $0 $52.00 1
2022 Q4 $1.00 $52.00 +$52.00 $52.00 1
2016 Q3 $0 $0 -$204K 0
2016 Q2 $3.7K $204K $0 $55.14 1
2016 Q1 $3.7K $201K -$2.94M $54.32 1
2015 Q4 $67.4K $3.73M -$163M $51.68 3
2015 Q3 $3.24M $165M +$10.8M $50.75 42
2015 Q2 $3.06M $178M +$5.38M $58.15 46
2015 Q1 $2.96M $174M -$10.8M $58.86 43
2014 Q4 $3.19M $182M +$16.8M $57.06 48
2014 Q3 $2.85M $148M -$675K $51.87 46
2014 Q2 $2.84M $160M +$7.4M $56.30 46
2014 Q1 $2.7M $148M +$33.1K $54.69 41