TRIMTABS ETF TR - DONOGHUE FORLNS (DFRA)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DONOGHUE FORLNS
Shares, excl. options Q3 2024
1.76M
Holdings value Q3 2024
$55.6M
Value change Q3 2024
-$1.39M
Grand Portfolio weight change Q3 2024
0%
Number of holders
18
Number of buys Q3 2024
6
Number of sells Q3 2024
-13
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 1.76M $55.6M -$1.39M $31.53 18
2024 Q2 1.81M $54.5M -$1.52M $30.15 20
2024 Q1 1.86M $57.1M +$1.2M $30.72 18
2023 Q4 1.82M $52.6M -$1.58M $28.88 20
2023 Q3 1.86M $50.5M -$1.25M $27.19 19
2023 Q2 1.87M $49.9M -$19.5M $26.73 17
2023 Q1 2.56M $66.1M -$3.07M $25.77 15
2022 Q4 2.69M $68.8M +$32.1M $25.53 15
2022 Q3 1.44M $33.5M -$49.4M $23.22 15
2022 Q2 3.54M $85.4M -$1.86M $24.12 17
2022 Q1 3.62M $101M +$11.8M $28.13 17
2021 Q4 3.19M $82.1M +$82.1M $25.77 13
2020 Q4 18.5K $534K $0 $28.88 1