ETF SER SOLUTIONS - ACQUIRERS FD (ZIG)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACQUIRERS FD
Shares, excl. options Q3 2024
308K
Holdings value Q3 2024
$12.2M
Value change Q3 2024
+$822K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
9
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 308K $12.2M +$822K $39.55 11
2024 Q2 287K $10.5M +$2.63M $36.44 9
2024 Q1 215K $8.14M +$198K $37.92 7
2023 Q4 210K $7.3M -$6.52M $34.84 8
2023 Q3 402K $12.6M +$42K $31.35 10
2023 Q2 401K $12M -$1.78M $30.16 5
2023 Q1 475K $12.7M -$4.99M $27.52 8
2022 Q4 638K $16.4M +$2.47M $25.76 8
2022 Q3 542K $12.2M -$2.87M $22.49 6
2022 Q2 670K $16.4M -$10.5M $24.54 5
2022 Q1 1.02M $29.3M +$14.3M $28.71 8
2021 Q4 525K $16.6M -$2.93M $31.56 6
2021 Q3 585K $16.3M +$2.03M $27.87 4
2021 Q2 512K $13.8M +$12.6M $26.87 3
2021 Q1 44.9K $1.13M -$8.46M $25.23 3
2020 Q4 410K $9.44M +$7.38M $23.01 4
2020 Q3 89.4K $1.97M -$6.07M $22.05 3
2020 Q2 378K $7.94M +$1.23M $20.98 5
2020 Q1 320K $6.44M +$1.29M $19.79 6
2019 Q4 257K $6.99M +$1.16M $27.36 5
2019 Q3 214K $5.43M +$4.8M $24.89 6
2019 Q2 25.7K $654K +$654K $25.72 2