ETF SER SOLUTIONS - DISTILLATE INTNL (DSTX)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DISTILLATE INTNL
Shares, excl. options Q3 2024
780K
Holdings value Q3 2024
$20.2M
Value change Q3 2024
-$1.05M
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 780K $20.2M -$1.05M $25.83 9
2024 Q2 823K $19.3M -$540K $23.44 12
2024 Q1 846K $20.7M -$330K $24.47 8
2023 Q4 862K $20.5M +$1.72M $23.72 13
2023 Q3 791K $17.1M +$1.44M $21.69 9
2023 Q2 723K $16.1M +$10.6M $22.83 11
2023 Q1 258K $5.79M +$313K $22.45 7
2022 Q4 177K $3.57M -$759K $20.14 5
2022 Q3 218K $3.91M +$1.78M $17.93 7
2022 Q2 117K $2.44M -$74.1K $20.88 7
2022 Q1 119K $2.85M +$797K $23.90 6
2021 Q4 84.7K $2.18M -$579K $25.72 6
2021 Q3 108K $2.7M +$353K $25.05 6
2021 Q2 91.2K $2.48M -$829K $27.18 6
2021 Q1 122K $3.22M +$2.33M $26.34 8
2020 Q4 33.6K $868K +$868K $25.84 3