ETF SER SOLUTIONS - LHA MKT ST TCT Q (MSTQ)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LHA MKT ST TCT Q
Shares, excl. options Q3 2024
386K
Holdings value Q3 2024
$12.8M
Value change Q3 2024
+$1.53M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
3
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 386K $12.8M +$1.53M $33.08 3
2024 Q2 340K $11.3M +$2.12M $32.94 2
2024 Q1 276K $8.47M +$1.64M $30.62 3
2023 Q4 223K $6.3M +$5.88M $28.25 3
2023 Q3 14.6K $371K -$373K $25.46 1
2023 Q2 28.8K $752K +$375K $26.23 3
2022 Q4 0 $0 -$986K 0
2022 Q3 47.7K $986K +$59.3K $20.68 1
2022 Q2 44.8K $951K +$459K $21.22 1
2022 Q1 23.2K $647K +$647K $27.88 1