ETF SER SOLUTIONS - LHA MKT ST TACTL (MSTB)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LHA MKT ST TACTL
Shares, excl. options Q3 2024
3.02M
Holdings value Q3 2024
$103M
Value change Q3 2024
+$9.71M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
18
Number of buys Q3 2024
6
Number of sells Q3 2024
-10
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 3.02M $103M +$9.71M $34.06 18
2024 Q2 2.74M $90.1M -$10.6M $32.49 18
2024 Q1 3.08M $97.4M +$6.54M $31.64 17
2023 Q4 2.92M $84.1M -$6.51M $28.72 17
2023 Q3 3.15M $82.4M -$10.5M $26.15 17
2023 Q2 3.54M $96.2M -$8.98M $27.27 17
2023 Q1 3.85M $99.8M -$21M $25.90 22
2022 Q4 4.68M $116M -$16.2M $24.60 25
2022 Q3 5.06M $122M -$9.63M $24.13 20
2022 Q2 5.46M $137M -$47.5M $24.95 19
2022 Q1 7.23M $218M -$2.55M $30.33 24
2021 Q4 7.68M $246M +$76M $32.24 23
2021 Q3 5.16M $156M +$57.6M $30.28 19
2021 Q2 3.26M $101M +$18M $30.67 16
2021 Q1 2.6M $74.5M +$28.5M $28.70 11
2020 Q4 1.64M $44.3M +$23M $27.05 7
2020 Q3 773K $19.4M +$19.4M $25.15 1