Boothbay Fund Management, LLC ETFs

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.7 Million 0.88% of portfolio
1,360,605
Q3 2024 Reduced 22.23%
$0
$4.64 Million 0.14% of portfolio
1,217,729
Q4 2024 Reduced 32.93%
$92.9B
$2.68 Million 0.08% of portfolio
11,064
Q4 2024 Added 22.88%
$0
$2.02 Million 0.06% of portfolio
26,607
Q3 2024 Added 29.42%
$0
$1.31 Million 0.04% of portfolio
28,000
Q4 2024 Added 55.56%
$0
$935,000 0.03% of portfolio
1,830
Q4 2024 New
$0
$914,000 0.03% of portfolio
22,678
Q4 2024 Reduced 61.06%
$0
$736,000 0.02% of portfolio
30,600
Q4 2024 New
$0
$720,000 0.02% of portfolio
39,000
Q2 2024 Added 18.18%
$0
$669,000 0.02% of portfolio
22,000
Q4 2024 Reduced 78.85%
$0
$498,000 0.02% of portfolio
5,710
Q4 2024 Reduced 77.7%
$0
$469,000 0.01% of portfolio
2,784
Q4 2024 New
$441M
$445,000 0.01% of portfolio
130,000
Q4 2024 Added 52.93%
$0
$422,000 0.01% of portfolio
7,000
Q4 2024 Reduced 73.69%
$0
$421,000 0.01% of portfolio
720
Q4 2024 Reduced 95.53%
$0
$382,000 0.01% of portfolio
17,000
Q2 2024 Added 41.67%
$0
$275,000 0.01% of portfolio
3,480
Q4 2024 New
$0
$229,000 0.01% of portfolio
3,000
Q4 2024 Reduced 27.5%
$957M
$222,000 0.01% of portfolio
8,600
Q4 2024 Added 7.5%
$2.14M
$123,000 0.0% of portfolio
650,000
Q2 2022 Added 203.03%
$3.23M
$95,000 0.0% of portfolio
560,000
Q1 2022 New
$0
$94,000 0.0% of portfolio
730,000
Q2 2022 New
$0
$92,000 0.0% of portfolio
925,000
Q2 2022 New
$0
$87,000 0.0% of portfolio
621,600
Q1 2022 New
$0
$53,000 0.0% of portfolio
760,232
Q4 2024 Reduced 0.01%
$0
$24,000 0.0% of portfolio
300,000
Q2 2022 New
$575K
$23,000 0.0% of portfolio
590,000
Q1 2022 Reduced 34.44%
$78.1K
$0 0.0% of portfolio
18,435
Q4 2022 Reduced 0.26%
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