XSQUARE SER TR - MUNICIPAL INCOME (ZTAX)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUNICIPAL INCOME
Shares, excl. options Q3 2024
90.7K
Holdings value Q3 2024
$2.4M
Value change Q3 2024
-$454K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
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 90.7K $2.4M -$454K $26.45 3
2024 Q2 108K $2.85M +$470K $26.40 2
2024 Q1 90.1K $2.42M +$619K $27.00 3
2023 Q4 67.1K $1.77M +$1.06M $26.32 1
2023 Q3 28.2K $703K +$297K $24.95 1
2023 Q2 16.3K $421K +$421K $25.80 1