ZACKS TRUST - SMALL/MID CAP (SMIZ)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SMALL/MID CAP
Shares, excl. options Q2 2024
1.6M
Holdings value Q2 2024
$48.6M
Value change Q2 2024
+$28.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
20
Number of buys Q2 2024
3
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
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 158K $5.24M +$992K $33.10 3
2024 Q2 1.6M $48.6M +$28.5M $30.49 20
2024 Q1 660K $20.7M +$10.2M $31.64 15
2023 Q4 356K $10.2M +$10.2M $28.57 6