ETF SER SOLUTIONS - US GBL GLD PRE (GOAU)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US GBL GLD PRE
Shares, excl. options Q3 2024
639K
Holdings value Q3 2024
$13.6M
Value change Q3 2024
-$194K
Grand Portfolio weight change Q3 2024
0%
Number of holders
31
Number of buys Q3 2024
12
Number of sells Q3 2024
-11
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 639K $13.6M -$194K $21.31 31
2024 Q2 651K $12.4M -$2.64M $19.00 29
2024 Q1 805K $14.4M -$5.24M $17.82 31
2023 Q4 1.1M $18.7M +$2.28M $17.00 36
2023 Q3 974K $14.4M -$4.09M $14.84 32
2023 Q2 1.22M $20.1M +$8.96M $16.49 34
2023 Q1 676K $12.1M -$117K $17.97 30
2022 Q4 629K $9.76M -$2.24M $15.51 30
2022 Q3 776K $9.87M +$4.04M $12.73 25
2022 Q2 448K $6.46M -$37.1K $14.42 21
2022 Q1 439K $9.2M +$3.01M $20.98 26
2021 Q4 306K $5.46M -$1.02M $17.83 28
2021 Q3 369K $5.99M -$2.74M $16.16 27
2021 Q2 520K $9.95M +$3.8M $19.13 26
2021 Q1 349K $6.5M -$3.01M $18.63 25
2020 Q4 506K $10.1M -$7.49M $19.90 28
2020 Q3 838K $18.7M +$512K $22.36 25
2020 Q2 803K $16.7M +$5.58M $20.87 16
2020 Q1 539K $6.56M +$1.99M $12.18 15
2019 Q4 343K $6.03M +$3.42M $17.55 14
2019 Q3 150K $2.29M -$456K $15.29 12
2019 Q2 183K $2.58M +$455K $14.08 9
2019 Q1 155K $1.99M +$709K $12.88 8
2018 Q4 168K $1.92M -$478K $11.41 8
2018 Q3 184K $1.95M -$456K $10.57 7
2018 Q2 217K $2.76M +$84.1K $12.72 9
2018 Q1 210K $2.67M +$939K $12.72 10
2017 Q4 136K $1.78M +$131K $13.00 7
2017 Q3 127K $1.61M -$393K $12.65 6
2017 Q2 178K $2.12M +$2.12M $11.92 3
2016 Q2 0 $0 -$1K 0
2016 Q1 75 $1K $0 $13.33 1