ETF SER SOLUTIONS - LHA MKT ST ALP (MSVX)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LHA MKT ST ALP
Shares, excl. options Q3 2024
286K
Holdings value Q3 2024
$6.31M
Value change Q3 2024
-$8.08M
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
4
Number of sells Q3 2024
-6
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 286K $6.31M -$8.08M $22.08 8
2024 Q2 621K $15.1M -$1.41M $24.16 13
2024 Q1 679K $16.3M -$4.08M $24.00 14
2023 Q4 851K $20.3M -$1.75M $23.83 13
2023 Q3 925K $22M -$2.29M $23.78 12
2023 Q2 1.02M $24M -$6.78M $23.56 10
2023 Q1 1.3M $30.5M -$182 $23.61 12
2022 Q4 1.3M $32.1M -$1.87M $24.82 8
2022 Q3 1.31M $32.3M +$1.51M $24.57 10
2022 Q2 1.26M $31.9M +$1.38M $25.39 8
2022 Q1 1.21M $31.2M +$10.6M $25.80 8
2021 Q4 796K $20M -$180K $25.00 8
2021 Q3 803K $20.2M +$4.23M $25.10 9
2021 Q2 635K $16.3M +$2.67M $25.57 7
2021 Q1 531K $13.8M -$6.85M $25.91 5
2020 Q4 829K $19.6M +$2.88M $23.63 5
2020 Q3 704K $17.1M -$3.07M $24.22 7
2020 Q2 833K $19.3M +$19.3M $23.12 7