ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF (DEMZ)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DEMCRATIC LG ETF
Shares, excl. options Q3 2024
177K
Holdings value Q3 2024
$6.36M
Value change Q3 2024
-$960K
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 177K $6.36M -$960K $35.96 14
2024 Q2 204K $7M -$1.96M $34.31 14
2024 Q1 261K $8.66M +$332K $33.15 12
2023 Q4 245K $7.24M +$5.14M $29.40 14
2023 Q3 16.3K $431K +$49.7K $26.40 9
2023 Q2 14.4K $392K -$327K $27.11 7
2023 Q1 27.2K $700K +$283K $25.48 9
2022 Q4 16.1K $384K -$757K $23.84 6
2022 Q3 47.4K $1.04M +$902K $22.05 6
2022 Q2 6.28K $145K -$429K $23.13 6
2022 Q1 21.9K $595K +$63.7K $27.15 9
2021 Q4 19.6K $583K +$456K $29.74 6
2021 Q3 4.26K $119K $0 $27.86 3
2021 Q2 4.26K $117K +$61K $27.46 3
2021 Q1 2.05K $51K +$8.89K $24.90 3
2020 Q4 1.69K $39K +$39K $23.06 1