DRAGON CAP ETF DCVFMVN DIAMOND - COM

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
1.14M
Holdings value Q2 2024
$1.45M
Value change Q2 2024
+$371K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
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 Q2 1.14M $1.45M +$371K $1.27 1
2024 Q1 850K $1.08M $0 $1.27 1
2023 Q4 850K $926K $0 $1.09 1
2023 Q3 850K $930K $0 $1.09 1
2023 Q2 850K $868K $0 $1.02 1
2023 Q1 850K $814K $0 $0.96 1
2022 Q4 850K $808K $0 $0.95 1
2022 Q3 850K $908K $0 $1.07 1
2022 Q2 850K $1.01M +$415K $1.19 1
2022 Q1 500K $658K $0 $1.32 1
2021 Q4 500K $615K $0 $1.23 1
2021 Q3 500K $577K +$577K $1.15 1