ETF SER SOLUTIONS - HOYA CAPT HI DIV (RIET)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HOYA CAPT HI DIV
Shares, excl. options Q3 2024
354K
Holdings value Q3 2024
$3.98M
Value change Q3 2024
+$2.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
20
Number of buys Q3 2024
13
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 354K $3.98M +$2.2M $11.25 20
2024 Q2 158K $1.59M +$250K $10.08 13
2024 Q1 133K $1.39M -$269K $10.45 10
2023 Q4 158K $1.73M +$319K $11.00 10
2023 Q3 130K $1.27M +$401K $9.81 9
2023 Q2 88.7K $928K -$207K $10.46 9
2023 Q1 109K $1.12M +$376K $10.27 11
2022 Q4 71.6K $770K -$2.66K $10.75 8
2022 Q3 72.2K $757K +$181K $10.49 4
2022 Q2 54.9K $682K -$38.9K $12.42 3
2022 Q1 57.2K $853K -$348K $14.90 4
2021 Q4 78.8K $1.23M +$619K $15.56 5
2021 Q3 20.8K $310K +$310K $14.89 1