ETF SER SOLUTIONS - CLERSHS PITON IN (PIFI)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLERSHS PITON IN
Shares, excl. options Q2 2024
1.01M
Holdings value Q2 2024
$92.5M
Value change Q2 2024
-$828K
Grand Portfolio weight change Q2 2024
0%
Number of holders
10
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 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 970K $92.2M +$3.24M $94.98 1
2024 Q2 1.01M $92.5M -$828K $92.00 10
2024 Q1 1.01M $93.1M +$1.49M $91.76 8
2023 Q4 998K $92.3M -$712K $92.42 9
2023 Q3 1.01M $89.9M -$6.11M $89.29 6
2023 Q2 1.08M $98.1M -$25.8M $91.27 6
2023 Q1 1.36M $125M -$3.56M $92.19 4
2022 Q4 1.4M $126M +$3.55M $90.43 4
2022 Q3 1.35M $121M +$1.37M $89.67 3
2022 Q2 1.34M $124M +$122K $92.88 3
2022 Q1 1.34M $127M +$52.9M $94.85 3
2021 Q4 779K $76.8M +$39.9M $98.61 4
2021 Q3 374K $37M -$1.94M $99.02 4
2021 Q2 33.7K $3.34M +$1.29M $99.18 1
2021 Q1 20.7K $2.04M -$3M $98.51 1
2020 Q4 50.6K $5.06M +$5.06M $100.14 3