Support PenkeTweedy, Browne Insider + Value 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-12-31 | 0.001 | 0.462 | 2.7k | $14.4k | $39.9k |
| |||||||||||||
| PSEC.NASDAQ | Prospect Capital Corporation | USA | Financial Services | Asset Management | 2024-12-31 | 0.002 | 0.445 | 8.7k | $100.4k | $38.4k |
|
Trades
Adds
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | 495.00 | 22.4 | 7.3k | 14-16 | $14.75 | 7.0% |
| PSEC.NASDAQ | 1.6k | 22.4 | 7.1k | 4-5 | $4.38 | 7.1% |
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