ETF SER SOLUTIONS - CLEARSHS OCIO (OCIO)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLEARSHS OCIO
Shares, excl. options Q2 2024
321K
Holdings value Q2 2024
$10.6M
Value change Q2 2024
+$579K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
0
Number of sells Q2 2024
-3
Average buys Q2 2024 %
0
Average sells Q2 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 65.3K $2.23M -$121K $34.17 2
2024 Q2 321K $10.6M +$579K $32.87 7
2024 Q1 304K $9.73M -$1.04M $32.01 8
2023 Q4 336K $10.3M -$6.22M $30.68 10
2023 Q3 541K $15.6M -$3.21M $28.79 10
2023 Q2 611K $18.2M +$326K $29.83 10
2023 Q1 600K $17.3M +$1.03M $28.77 9
2022 Q4 485K $13.6M +$663K $28.06 9
2022 Q3 520K $14.1M +$559K $27.20 6
2022 Q2 498K $19.5M +$8.42M $28.42 9
2022 Q1 391K $12.3M +$6.85M $31.37 7
2021 Q4 157K $5.21M +$3.38M $33.11 6
2021 Q3 55.1K $1.76M +$72K $31.86 3
2021 Q2 52.9K $1.71M +$170K $32.30 3
2021 Q1 47.6K $1.47M -$146K $30.92 2
2020 Q4 52.3K $1.57M -$34K $30.07 2
2020 Q3 53.5K $1.5M -$43.7K $28.06 2
2020 Q2 55K $1.48M +$391K $26.90 2
2020 Q1 40.5K $971K +$309K $23.96 2
2019 Q4 27.6K $769K +$183K $27.83 2
2019 Q3 21.1K $568K +$210K $26.99 2
2019 Q2 13.3K $355K -$101K $26.68 2
2019 Q1 17.1K $446K +$114K $26.07 2
2018 Q4 13.5K $323K -$3.4K $23.97 2
2018 Q3 12.5K $339K +$78.3K $27.08 2
2018 Q2 9.8K $260K -$14.7K $26.58 2
2018 Q1 10.4K $274K -$366K $26.44 2
2017 Q4 24.2K $648K -$457K $26.76 1
2017 Q3 41.3K $1.07M +$1.06M $25.79 1