DRAGON CAP ETF DCVFMVN DIAMOND's ticker is and the CUSIP is MM002P73K. A total of 1 filers reported holding DRAGON CAP ETF DCVFMVN DIAMOND in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $929,909 | +7.1% | 850,000 | 0.0% | 0.16% | +11.2% |
Q2 2023 | $868,200 | +6.7% | 850,000 | 0.0% | 0.14% | -1.4% |
Q1 2023 | $813,921 | +0.8% | 850,000 | 0.0% | 0.14% | -5.8% |
Q4 2022 | $807,635 | -11.1% | 850,000 | 0.0% | 0.15% | -10.5% |
Q3 2022 | $908,000 | -9.9% | 850,000 | 0.0% | 0.17% | -3.9% |
Q2 2022 | $1,008,000 | +53.2% | 850,000 | +70.0% | 0.18% | +96.7% |
Q1 2022 | $658,000 | +7.0% | 500,000 | 0.0% | 0.09% | +26.4% |
Q4 2021 | $615,000 | +6.6% | 500,000 | 0.0% | 0.07% | -4.0% |
Q3 2021 | $577,000 | – | 500,000 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stanley-Laman Group, Ltd. | 850,000 | $1,008,000 | 0.18% |