THOR LOW VOLATILITY ETF - LOW VOLATILITY (THLV)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / LOW VOLATILITY
Shares, excl. options Q2 2024
1.31M
Holdings value Q2 2024
$35.1M
Value change Q2 2024
+$2.15M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
3
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0.001%
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 1.8M $52M +$14.9M $28.94 3
2024 Q2 1.31M $35.1M +$2.15M $26.76 5
2024 Q1 1.23M $33.6M -$2.45M $27.27 5
2023 Q4 1.32M $33.6M -$11M $25.42 5
2023 Q3 1.76M $42.8M -$4.17M $24.30 6
2023 Q2 1.95M $50.2M -$15.5M $25.33 9
2023 Q1 2.53M $62.2M -$9.06M $24.56 5
2022 Q4 2.9M $72.3M +$72.3M $24.67 6