ETF SER SOLUTIONS - NETLEASE CORP (NETL)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NETLEASE CORP
Shares, excl. options Q3 2024
879K
Holdings value Q3 2024
$23.6M
Value change Q3 2024
+$2.29M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
26
Number of buys Q3 2024
14
Number of sells Q3 2024
-8
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 879K $23.6M +$2.29M $27.16 26
2024 Q2 795K $18.3M -$8.87M $23.37 21
2024 Q1 1.17M $27.7M -$262K $23.74 27
2023 Q4 1.18M $29.4M -$18.5M $24.97 29
2023 Q3 1.93M $41.7M -$7.57M $21.57 28
2023 Q2 2.28M $55.3M -$7.6M $24.25 28
2023 Q1 2.59M $65M +$4.93M $25.08 32
2022 Q4 2.39M $61.1M -$2.61M $25.51 30
2022 Q3 2.53M $58.8M -$1.59M $23.23 32
2022 Q2 2.59M $67M -$11.5M $25.75 35
2022 Q1 3.02M $88.5M +$1.25M $29.35 37
2021 Q4 2.92M $92.8M +$4.51M $31.76 32
2021 Q3 2.28M $67.5M +$10.3M $29.59 31
2021 Q2 1.95M $58.7M +$23.8M $29.96 27
2021 Q1 1.13M $31.1M +$11.5M $27.49 22
2020 Q4 713K $18.5M -$20.1M $25.98 21
2020 Q3 1.26M $28.9M -$592K $22.91 17
2020 Q2 1.27M $28.4M +$13.5M $22.28 16
2020 Q1 699K $13.1M -$6.12M $18.79 17
2019 Q4 848K $23.3M +$7.73M $27.42 15
2019 Q3 164K $4.52M +$2.17M $27.57 10
2019 Q2 373K $9.75M +$2.5M $26.19 8
2019 Q1 277K $7M +$7M $25.25 1