Kenfarb & Co. ETFs

Kenfarb & Co.

  • $108 Million
  • Q3 2023

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.48 Million 1.37% of portfolio
14,820
Q3 2023 Reduced 3.7%
$0
$1.09 Million 1.0% of portfolio
2,622
Q2 2023 Reduced 3.14%
$0
$1.06 Million 0.98% of portfolio
3,115
Q2 2023 Reduced 1.58%
$0
$829,000 0.76% of portfolio
11,580
Q3 2023 Reduced 1.57%
$0
$767,000 0.71% of portfolio
15,781
Q3 2023 Reduced 4.25%
$0
$680,000 0.63% of portfolio
4,380
Q3 2023 Reduced 3.84%
$0
$572,000 0.53% of portfolio
1,599
Q3 2023 Reduced 18.38%
$0
$503,000 0.46% of portfolio
8,545
Q3 2023 Reduced 2.29%
$0
$250,000 0.23% of portfolio
929
Q3 2023 Reduced 9.72%
$0
$181,000 0.17% of portfolio
2,650
Q2 2023 Reduced 5.36%
$0
$140,000 0.13% of portfolio
3,216
Q3 2022 New
$0
$139,000 0.13% of portfolio
6,308
Q3 2022 New
$0
$137,000 0.13% of portfolio
552
Q3 2023 Reduced 12.66%
$0
$127,000 0.12% of portfolio
874
Q4 2021 New
$0
$125,000 0.12% of portfolio
1,235
Q3 2022 New
$0
$119,000 0.11% of portfolio
750
Q4 2021 New
$0
$80,000 0.07% of portfolio
529
Q3 2022 New
$0
$55,000 0.05% of portfolio
1,400
Q3 2022 New
$0
$43,000 0.04% of portfolio
906
Q3 2022 New
$0
$40,000 0.04% of portfolio
459
Q3 2022 New
$0
$38,000 0.04% of portfolio
289
Q3 2022 New
$0
$31,000 0.03% of portfolio
422
Q3 2022 New
$0
$28,000 0.03% of portfolio
900
Q1 2023 Reduced 10.0%
$0
$28,000 0.03% of portfolio
202
Q3 2022 New
$0
$26,000 0.02% of portfolio
345
Q3 2022 Added 225.47%
$0
$25,000 0.02% of portfolio
351
Q3 2022 New
$0
$23,000 0.02% of portfolio
145
Q1 2023 Reduced 47.27%
$0
$20,000 0.02% of portfolio
200
Q3 2022 New
$0
$20,000 0.02% of portfolio
1,402
Q3 2022 New
$0
$20,000 0.02% of portfolio
788
Q3 2022 New
$0
$18,000 0.02% of portfolio
164
Q3 2022 New
$0
$18,000 0.02% of portfolio
222
Q3 2022 New
$0
$14,000 0.01% of portfolio
289
Q3 2022 New
$0
$10,000 0.01% of portfolio
77
Q3 2022 New
$0
$10,000 0.01% of portfolio
120
Q3 2022 New
$0
$10,000 0.01% of portfolio
45
Q3 2022 New
$0
$10,000 0.01% of portfolio
139
Q3 2022 New
$0
$8,000 0.01% of portfolio
78
Q3 2022 New
$0
$8,000 0.01% of portfolio
64
Q3 2022 New
$0
$5,000 0.0% of portfolio
110
Q3 2022 New
$0
$5,000 0.0% of portfolio
70
Q1 2022 Reduced 92.94%
$0
$4,000 0.0% of portfolio
77
Q3 2022 New
$0
$3,000 0.0% of portfolio
125
Q3 2023 Added 400.0%
$0
$2,000 0.0% of portfolio
30
Q3 2022 New
$0
$2,000 0.0% of portfolio
37
Q3 2022 New
$0
$2,000 0.0% of portfolio
40
Q3 2022 New
$0
$2,000 0.0% of portfolio
68
Q3 2022 New
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