ETF SER SOLUTIONS - THE BRINSMERE FU (TBFC)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / THE BRINSMERE FU
Shares, excl. options Q3 2024
10.9M
Holdings value Q3 2024
$296M
Value change Q3 2024
-$27.3K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
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 10.9M $296M -$27.3K $27.20 1
2024 Q2 10.9M $283M -$361K $26.01 1
2024 Q1 10.9M $282M +$282M $25.92 1