ETF SER SOLUTIONS - LHA RISK MANAGE (RMIF)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LHA RISK MANAGE
Shares, excl. options Q3 2024
1.26M
Holdings value Q3 2024
$31.8M
Value change Q3 2024
+$1.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
5
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 1.26M $31.8M +$1.3M $25.31 7
2024 Q2 1.21M $30.1M -$177K $24.99 7
2024 Q1 1.23M $30.9M -$527K $25.17 7
2023 Q4 1.25M $31.3M -$274K $25.10 5
2023 Q3 1.26M $31.6M -$63.3K $25.08 3
2023 Q2 1.26M $31.8M +$31.5M $25.19 4