LISTED FD TR

CUSIP: 53656F821 Class: TRUESHS TECH AI

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 339 Value ($000) $12 Avg Close Range
Q4 2024
Shares 353 Value ($000) $14 Avg Close Range
Q3 2024
Shares 353 Value ($000) $13 Avg Close Range
Q2 2024
Shares 369 Value ($000) $15 Avg Close Range
Q1 2024
Shares 427 Value ($000) $17 Avg Close Range
Q4 2023
Shares 487 Value ($000) $19 Avg Close Range
Q3 2023
Shares 510 Value ($000) $15 Avg Close Range
Q2 2023
Shares 513 Value ($000) $16 Avg Close Range
Q1 2023
Shares 539 Value ($000) $15 Avg Close Range
Q4 2022
Shares 482 Value ($000) $0 Avg Close Range
Q3 2022
Shares 420 Value ($000) $11 Avg Close Range
Q2 2022
Shares 369 Value ($000) $10 Avg Close Range
Q1 2022
Shares 420 Value ($000) $16 Avg Close Range
Q4 2021
Shares 370 Value ($000) $17 Avg Close Range
Q3 2021
Shares 392 Value ($000) $18 Avg Close Range
Q2 2021
Shares 392 Value ($000) $18 Avg Close Range