ETF SER SOLUTIONS - HOYA CAP HOUSI (HOMZ)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HOYA CAP HOUSI
Shares, excl. options Q3 2024
369K
Holdings value Q3 2024
$18.8M
Value change Q3 2024
-$793K
Grand Portfolio weight change Q3 2024
0%
Number of holders
16
Number of buys Q3 2024
7
Number of sells Q3 2024
-5
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 369K $18.8M -$793K $50.89 16
2024 Q2 385K $16.4M +$363K $42.76 14
2024 Q1 376K $16.9M -$88.8K $44.96 14
2023 Q4 378K $16M +$1.1M $42.28 16
2023 Q3 354K $12.6M +$974K $35.57 19
2023 Q2 325K $12.6M +$775K $38.74 19
2023 Q1 307K $10.5M +$226K $34.29 14
2022 Q4 302K $9.61M -$431K $31.72 15
2022 Q3 330K $9.96M -$4.12M $30.16 17
2022 Q2 462K $14.8M -$6.4M $31.91 21
2022 Q1 635K $24.6M +$3.69M $38.69 26
2021 Q4 535K $23.9M +$2.11M $44.98 19
2021 Q3 465K $18.5M -$4.25M $40.00 19
2021 Q2 570K $23M -$1.06M $40.18 19
2021 Q1 596K $22.8M +$481K $37.95 10
2020 Q4 456K $14.7M +$2.05M $32.33 8
2020 Q3 522K $15.2M +$9.87M $29.24 11
2020 Q2 185K $4.73M +$110K $26.00 7
2020 Q1 184K $3.49M +$260K $19.73 4
2019 Q4 170K $4.91M +$560K $30.08 2
2019 Q3 151K $4.29M +$1.13M $28.42 2
2019 Q2 111K $2.93M +$184K $26.42 1
2019 Q1 105K $2.66M +$2.66M $25.34 2