ETF SER SOLUTIONS - AAM S&P EMRG (EEMD)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AAM S&P EMRG
Shares, excl. options Q3 2024
140K
Holdings value Q3 2024
$2.78M
Value change Q3 2024
-$355K
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
6
Number of sells Q3 2024
-5
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 140K $2.78M -$355K $19.85 8
2024 Q2 162K $2.95M -$62.9K $18.28 11
2024 Q1 165K $3.02M -$53K $18.27 11
2023 Q4 168K $3.21M +$180K $19.16 11
2023 Q3 158K $2.86M -$1.39M $18.08 10
2023 Q2 236K $4.23M +$1.06M $17.91 9
2023 Q1 177K $3.11M +$505K $17.56 7
2022 Q4 148K $2.63M -$416K $17.76 7
2022 Q3 172K $2.57M -$31.1K $14.96 5
2022 Q2 162K $2.99M +$882K $18.46 8
2022 Q1 114K $2.47M +$518K $21.61 7
2021 Q4 90.2K $1.94M +$611K $21.53 6
2021 Q3 61.9K $1.4M -$384K $22.65 4
2021 Q2 78.5K $1.82M +$547K $23.12 5
2021 Q1 54.8K $1.24M +$274K $22.58 5
2020 Q4 43.7K $947K -$2.46M $21.68 4
2020 Q3 189K $3.33M -$155K $17.54 6
2020 Q2 198K $3.57M +$2.94M $18.02 6
2020 Q1 36.6K $569K -$83.9K $15.57 3
2019 Q4 40.7K $926K -$46.1K $23.00 4
2019 Q3 44.4K $929K +$23.7K $20.95 4
2019 Q2 42.9K $960K +$104K $22.35 3
2019 Q1 38.5K $877K +$522K $22.75 4
2018 Q4 15.6K $333K +$25.8K $21.39 2
2018 Q3 14.4K $328K +$322K $22.13 2
2018 Q2 280 $7K -$309K $25.00 1
2018 Q1 12K $316K +$316K $26.40 1
2016 Q2 0 $0 -$7K 0
2016 Q1 280 $7K $0 $25.00 1