ETF SER SOLUTIONS - ALPHAMARK SM (SMCP)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ALPHAMARK SM
Shares, excl. options Q3 2024
921K
Holdings value Q3 2024
$30.4M
Value change Q3 2024
-$2.23M
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
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 921K $30.4M -$2.23M $33.06 4
2024 Q2 988K $30.5M -$257K $30.87 3
2024 Q1 997K $31.5M +$866K $31.57 4
2023 Q4 969K $28.2M +$379K $29.12 4
2023 Q3 956K $24M +$463K $25.10 3
2023 Q2 937K $24.1M +$284K $25.73 5
2023 Q1 926K $22.7M -$1.07M $24.53 6
2022 Q4 970K $23.2M +$3.63M $23.90 6
2022 Q3 818K $18.4M -$38.7K $22.50 5
2022 Q2 819K $19.3M -$85.8K $23.60 7
2022 Q1 822K $23.6M +$161K $28.69 7
2021 Q4 817K $25.1M +$243K $30.77 6
2021 Q3 809K $24.7M +$370K $30.54 4
2021 Q2 797K $25.1M +$196K $31.55 3
2021 Q1 790K $23.7M -$1.72M $29.93 3
2020 Q4 849K $22.3M +$43.9K $26.43 4
2020 Q3 848K $18M -$45K $21.27 3
2020 Q2 850K $17.3M -$23.5K $20.41 3
2020 Q1 851K $14.9M -$334K $17.57 3
2019 Q4 870K $22M -$1.19M $25.31 3
2019 Q3 923K $21.4M +$467K $23.22 5
2019 Q2 903K $21.4M -$1.23M $23.67 4
2019 Q1 954K $22.3M +$151K $23.39 5
2018 Q4 948K $19.8M -$202K $20.82 4
2018 Q3 954K $25.4M -$1.65M $26.60 4
2018 Q2 1.02M $26.6M +$25.8K $26.13 5
2018 Q1 1.02M $25.4M -$886K $25.03 5
2017 Q4 1.05M $27.3M -$1.06M $25.93 5
2017 Q3 1.09M $26.5M +$745K $24.15 6
2017 Q2 1.08M $26.1M +$238K $24.18 6
2017 Q1 1.07M $26M +$919K $24.34 5
2016 Q4 1.03M $23M -$447K $22.28 5
2016 Q3 1.05M $23.2M +$21.9M $22.03 5
2016 Q2 56.5K $1.2M -$22.9M $21.21 4
2016 Q1 1.07M $24.2M -$7.96M $22.54 5
2015 Q4 1.42M $31.3M +$8.74M $21.94 4
2015 Q3 1.03M $22M +$21.5M $21.42 1
2015 Q2 20.6K $510K +$510K $24.81 1