ETF SER SOLUTIONS - US DIVERSIFIED (PPTY)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US DIVERSIFIED
Shares, excl. options Q3 2024
3.95M
Holdings value Q3 2024
$122M
Value change Q3 2024
+$2.94M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
22
Number of buys Q3 2024
15
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 3.95M $122M +$2.94M $34.35 22
2024 Q2 3.87M $117M +$3.01M $30.33 22
2024 Q1 3.77M $114M +$2.87M $30.33 19
2023 Q4 3.68M $100M -$477K $30.25 20
2023 Q3 3.7M $106M +$3.51M $26.88 21
2023 Q2 3.5M $99M -$592K $28.89 18
2023 Q1 3.52M $98.8M +$2.61M $28.17 18
2022 Q4 3.43M $94.5M +$2.01M $28.04 17
2022 Q3 3.35M $102M -$962K $27.50 14
2022 Q2 393K $12.2M -$108M $30.91 13
2022 Q1 3.22M $127M -$9.58M $37.98 19
2021 Q4 3.47M $122M -$984K $39.47 15
2021 Q3 3.49M $121M +$69.2K $35.07 13
2021 Q2 3.49M $121M +$171K $34.57 12
2021 Q1 3.49M $111M +$672K $31.73 12
2020 Q4 3.47M $101M -$1.41M $29.02 12
2020 Q3 3.52M $91.6M +$82K $26.00 12
2020 Q2 3.52M $85.7M +$3.1M $26.30 11
2020 Q1 3.41M $82.1M -$258K $24.10 15
2019 Q4 3.38M $110M -$2.21M $32.49 13
2019 Q3 3.44M $112M -$4.44M $32.66 7
2019 Q2 3.57M $110M +$751K $30.73 8
2019 Q1 3.55M $107M +$21.4M $30.20 7
2018 Q4 2.85M $79.3M -$428K $25.82 6
2018 Q3 2.86M $79.9M +$22.5M $27.90 5
2018 Q2 2.06M $57.4M +$54.6M $27.93 5
2018 Q1 100K $2.57M +$2.57M $25.73 1