ABSOLUTE SHS TR's ticker is WBIN and the CUSIP is 00400R833.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $672,000 | -61.7% | 39,234 | -61.6% | 0.00% | -50.0% |
Q4 2020 | $1,756,000 | -13.5% | 102,067 | -16.2% | 0.00% | -33.3% |
Q3 2020 | $2,029,000 | -10.9% | 121,812 | -12.3% | 0.00% | -25.0% |
Q2 2020 | $2,277,000 | -9.0% | 138,835 | -10.2% | 0.00% | -20.0% |
Q1 2020 | $2,502,000 | -26.0% | 154,632 | -10.3% | 0.01% | -16.7% |
Q4 2019 | $3,379,000 | -20.6% | 172,466 | -17.4% | 0.01% | -33.3% |
Q3 2019 | $4,256,000 | – | 208,751 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IFP Advisors, Inc | 0 | $0 | 0.00% |