ETF SER SOLUTIONS - POINT BRIDGE AMR (MAGA)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / POINT BRIDGE AMR
Shares, excl. options Q3 2024
33.3K
Holdings value Q3 2024
$1.63M
Value change Q3 2024
+$211K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
5
Number of sells Q3 2024
-1
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 33.3K $1.63M +$211K $49.04 13
2024 Q2 29K $1.29M -$35.6K $44.32 11
2024 Q1 29.8K $1.38M -$270K $46.18 11
2023 Q4 36.7K $1.53M -$2.07M $41.75 10
2023 Q3 90.7K $3.46M -$692K $38.16 12
2023 Q2 109K $4.24M -$930K $39.00 10
2023 Q1 133K $5.01M +$949K $37.59 15
2022 Q4 108K $4.16M +$770K $38.43 13
2022 Q3 88.1K $3.03M -$684K $34.33 12
2022 Q2 107K $3.83M +$620K $35.87 12
2022 Q1 89.9K $3.73M -$335K $41.03 9
2021 Q4 98.5K $3.87M -$1.44M $39.69 10
2021 Q3 138K $4.97M +$542K $36.16 11
2021 Q2 122K $4.44M +$1.23M $36.27 10
2021 Q1 88.4K $3.04M -$695K $34.32 10
2020 Q4 108K $3.22M +$785K $30.00 9
2020 Q3 82K $2.09M -$346K $25.49 8
2020 Q2 95.6K $2.29M -$597K $23.97 9
2020 Q1 129K $2.52M -$2.78M $19.52 12
2019 Q4 272K $7.8M -$856K $28.72 11
2019 Q3 302K $8.3M -$269K $27.36 12
2019 Q2 312K $8.55M -$108K $27.28 13
2019 Q1 316K $8.42M -$14.8M $26.62 11
2018 Q4 873K $20.3M -$244K $23.31 10
2018 Q3 879K $25M -$160K $28.44 9
2018 Q2 885K $24.4M -$1.61M $27.62 9
2018 Q1 943K $25.6M +$404K $27.03 9
2017 Q4 928K $25.9M +$5.63M $27.91 5
2017 Q3 724K $18.9M +$18.9M $26.11 1