ETF SER SOLUTIONS - VEST 10 YR INTER (RYSE)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / VEST 10 YR INTER
Shares, excl. options Q2 2024
314K
Holdings value Q2 2024
$7.85M
Value change Q2 2024
+$4.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 20.3K $446K -$6.95M $21.93 1
2024 Q2 314K $7.85M +$4.5M $24.97 5
2024 Q1 134K $3.21M -$71K $23.96 3
2023 Q4 140K $3.16M +$565K $22.49 5
2023 Q3 89.6K $2.85M -$99.2K $31.68 5
2023 Q2 93.9K $2.65M +$80.7K $28.32 5
2023 Q1 91.1K $2.35M +$2.35M $25.78 4