TRIMTABS ETF TR - DONOGHUE FRLINS (DFNV)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DONOGHUE FRLINS
Shares, excl. options Q3 2024
1.72M
Holdings value Q3 2024
$57.7M
Value change Q3 2024
-$1.76M
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
4
Number of sells Q3 2024
-16
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 Q3 1.72M $57.7M -$1.76M $33.61 20
2024 Q2 1.77M $55.9M -$536K $31.57 20
2024 Q1 1.79M $54.5M +$4.04M $30.48 19
2023 Q4 1.66M $46M -$2.47M $27.78 18
2023 Q3 1.73M $42.9M -$4.78M $24.85 16
2023 Q2 1.88M $47.6M -$17.4M $25.29 16
2023 Q1 2.54M $59.6M -$3.86M $23.48 14
2022 Q4 2.72M $59.9M -$21.4M $22.06 18
2022 Q3 3.74M $80.4M -$24.6M $21.81 17
2022 Q2 4.86M $106M -$2.5M $22.06 17
2022 Q1 4.97M $132M +$23.1M $26.75 19
2021 Q4 4.02M $118M +$3.45M $29.39 17
2021 Q3 4.26M $124M +$1.53M $29.01 18
2021 Q2 4.21M $121M -$3.82M $28.91 18
2021 Q1 4.35M $114M -$12.9M $26.26 17
2020 Q4 4.86M $126M +$126M $25.99 16