ETF SER SOLUTIONS - MCELHENNY SHEFLD (MSMR)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MCELHENNY SHEFLD
Shares, excl. options Q3 2024
2.08M
Holdings value Q3 2024
$61.9M
Value change Q3 2024
+$785K
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 2.08M $61.9M +$785K $29.78 7
2024 Q2 2.05M $57.7M +$11.9M $28.00 7
2024 Q1 1.63M $45M +$4.24M $27.85 6
2023 Q4 1.48M $37.5M -$1.62M $25.41 2
2023 Q3 1.54M $36.6M +$28.6M $23.69 4
2023 Q2 337K $8.73M +$240K $25.93 1
2023 Q1 328K $7.15M -$23.8M $21.94 2
2022 Q4 1.42M $30.7M +$29.3M $21.62 4
2022 Q3 63.2K $1.45M +$340K $21.51 4
2022 Q2 50.9K $1.13M -$21.2M $22.24 2
2022 Q1 987K $22.3M +$21.5M $22.65 5
2021 Q4 32.9K $814K +$814K $24.69 5