ETF SER SOLUTIONS - DEFIANCE QUANT (QTUM)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DEFIANCE QUANT
Shares, excl. options Q3 2024
903K
Holdings value Q3 2024
$56.4M
Value change Q3 2024
-$13.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
80
Number of buys Q3 2024
33
Number of sells Q3 2024
-27
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 903K $56.4M -$13.6M $62.40 80
2024 Q2 1.12M $70.4M +$11.2M $62.79 77
2024 Q1 943K $57.9M +$5.71M $61.37 67
2023 Q4 852K $46.3M +$3.28M $54.32 67
2023 Q3 798K $37.7M -$4.79M $47.97 54
2023 Q2 868K $43.9M +$22.6M $50.61 51
2023 Q1 422K $19.6M -$5.59M $46.52 42
2022 Q4 593K $23.2M +$4.89M $39.19 38
2022 Q3 469K $16.9M +$6.9M $36.12 38
2022 Q2 305K $12.4M -$2.26M $40.51 41
2022 Q1 331K $16.7M +$3.18M $50.54 40
2021 Q4 266K $14.8M -$1.11M $55.81 42
2021 Q3 389K $19.5M +$5.15M $50.15 32
2021 Q2 286K $14.3M +$4.76M $49.85 32
2021 Q1 190K $8.91M +$2.97M $47.01 23
2020 Q4 125K $5.18M +$185K $41.50 15
2020 Q3 117K $3.86M -$1.86M $33.02 11
2020 Q2 177K $5.47M -$818K $30.83 9
2020 Q1 204K $4.8M +$71.6K $23.55 9
2019 Q4 199K $5.85M +$2.3M $29.39 9
2019 Q3 121K $3.11M +$134K $25.30 7
2019 Q2 116K $2.83M +$869K $24.51 5
2019 Q1 80.2K $1.91M +$1.17M $23.87 4
2018 Q4 31.2K $624K -$869K $19.81 2
2018 Q3 74.6K $1.84M +$1.84M $24.65 1