Listed Fd Tr shares owned by Q3 Asset Management
Quarter-by-quarter ownership of Listed Fd Tr (TUGN) shares owned by Q3 Asset Management
from 13F filings
Historical chart of Q3 Asset Management investment in Listed Fd Tr
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All positions including Listed Fd Tr held by Q3 Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Listed Fd Tr by Q3 Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 523k | 24.47 |
| 2024-03-31 | $19M | 785k | 23.60 |
| 2023-12-31 | $19M | 831k | 22.82 |
| 2023-09-30 | $18M | 865k | 21.14 |
| 2023-06-30 | $17M | 761k | 22.59 |
| 2023-03-31 | $7.6M | 365k | 20.74 |
| 2022-12-31 | $15M | 797k | 19.00 |
| 2022-09-30 | $15M | 675k | 21.56 |
| 2022-06-30 | $7.8M | 349k | 22.42 |