TRIMTABS ETF TR - DONOGHUE FRLNS (DFHY)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DONOGHUE FRLNS
Shares, excl. options Q3 2024
1.92M
Holdings value Q3 2024
$41.5M
Value change Q3 2024
-$73.3K
Grand Portfolio weight change Q3 2024
0%
Number of holders
19
Number of buys Q3 2024
9
Number of sells Q3 2024
-11
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 1.92M $41.5M -$73.3K $21.59 19
2024 Q2 1.92M $40M -$2.25M $20.80 19
2024 Q1 2.03M $42.9M -$366K $21.13 21
2023 Q4 2.05M $43.1M -$1.52M $21.01 21
2023 Q3 2.1M $42.4M -$4.26M $20.16 20
2023 Q2 2.19M $45.2M -$944K $20.67 19
2023 Q1 2.21M $46.6M -$2.06M $21.08 17
2022 Q4 2.32M $47.5M -$2.41M $20.47 19
2022 Q3 2.47M $51.5M +$12.1M $20.86 18
2022 Q2 1.89M $40.8M -$13.9M $21.55 16
2022 Q1 2.49M $58.1M -$53.8M $23.29 18
2021 Q4 4.78M $118M +$9.71M $24.66 20
2021 Q3 4.28M $106M -$1.6M $24.88 21
2021 Q2 4.34M $109M +$6.82M $25.20 20
2021 Q1 4.07M $102M -$6.07M $24.93 20
2020 Q4 4.33M $109M +$109M $25.18 18