MUSQ Global Music Industry ETF
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMLS.NASDAQ | Cumulus Media Inc Class A | USA | Communication Services | Broadcasting | 2024-09-30 | 0.295 | 1.715 | 48.7k | $681k | $37k |
| |||||||||||||
LVO.NASDAQ | LiveOne Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.363 | 1.617 | 358.9k | $21.8k | $412.8k |
| |||||||||||||
MDIA.NASDAQ | Mediaco Holding Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.041 | 0.107 | 19.1k | $19.7k | $22.9k |
| |||||||||||||
RSVR.NASDAQ | Reservoir Media Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.104 | 2.616 | 67.9k | $370.6k | $616.8k |
| |||||||||||||
TSQ.NYSE | Townsquare Media Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.425 | 2.961 | 66k | -$200.9k | $634.2k |
|
Trades
Adds
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MDIA.NASDAQ | 5.8k | 9.0 | 14.2k | 1-4 | $1.20 | 26.0% |
RSVR.NASDAQ | 2.3k | 3.5 | 18.1k | 7-9 | $9.08 | 32.9% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LVO.NASDAQ | 3.3k | 2.4 | 5.7k | 1-2 | $1.15 | 12.7% |
Reduces
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MDIA.NASDAQ | -7.6k | -28.5 | -19.1k | 1-6 | $1.20 | 13.2% |
Comments
How you think about this?