ETF SER SOLUTIONS - US VEGAN CLIMATE (VEGN)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US VEGAN CLIMATE
Shares, excl. options Q3 2024
182K
Holdings value Q3 2024
$9.4M
Value change Q3 2024
-$155K
Grand Portfolio weight change Q3 2024
0%
Number of holders
27
Number of buys Q3 2024
9
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 182K $9.4M -$155K $51.64 27
2024 Q2 188K $9.09M +$823K $48.36 27
2024 Q1 296K $8.13M +$421K $46.87 27
2023 Q4 165K $7.12M +$177K $43.10 26
2023 Q3 162K $6.17M +$1.16M $38.05 19
2023 Q2 132K $5.09M -$1.15M $38.78 19
2023 Q1 161K $5.62M +$617K $34.98 18
2022 Q4 144K $4.51M +$793K $31.44 19
2022 Q3 118K $3.54M +$47.9K $30.01 15
2022 Q2 116K $3.72M +$331K $32.03 14
2022 Q1 105K $4.2M +$900K $39.93 17
2021 Q4 82.7K $3.58M -$194K $43.33 19
2021 Q3 78.6K $3.1M -$275K $39.34 14
2021 Q2 85.4K $3.37M +$992K $39.42 14
2021 Q1 61.3K $2.21M -$593K $36.00 11
2020 Q4 78K $2.69M +$1.21M $34.50 11
2020 Q3 41.8K $1.28M -$373K $30.50 7
2020 Q2 57.4K $1.57M +$977K $27.51 10
2020 Q1 23.9K $529K +$498K $22.07 7
2019 Q4 1.34K $36K -$1.21M $25.00 5
2019 Q3 50.1K $1.24M +$1.24M $24.96 4