TEXAS CAP TEX EQUITY INDEX E - TEXAS CAP TEX EQ (TXS)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TEXAS CAP TEX EQ
Shares, excl. options Q2 2024
53.1K
Holdings value Q2 2024
$1.55M
Value change Q2 2024
+$924K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
6
Number of buys Q2 2024
2
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 Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 41.5K $1.3M +$231K $31.32 4
2024 Q2 53.1K $1.55M +$924K $29.21 6
2024 Q1 21.5K $609K +$40.2K $28.35 3
2023 Q4 20.1K $529K +$529K $26.39 4