ETF SER SOLUTIONS - U S GLOBAL SEA T (SEA)

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / U S GLOBAL SEA T
Shares, excl. options Q2 2024
126K
Holdings value Q2 2024
$2.27M
Value change Q2 2024
-$94.5K
Grand Portfolio weight change Q2 2024
0%
Number of holders
8
Number of buys Q2 2024
3
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 126K $2.27M -$94.5K $17.99 8
2024 Q1 131K $1.98M +$851K $15.09 6
2023 Q4 74.7K $1.12M +$338K $15.07 7
2023 Q3 52.3K $786K -$200K $15.01 5
2023 Q2 66.2K $965K -$542K $14.59 6
2023 Q1 101K $1.52M -$1.66M $15.03 5
2022 Q4 217K $3.01M +$225K $13.85 8
2022 Q3 201K $2.83M -$827K $14.10 8
2022 Q2 265K $4.75M -$133K $17.81 10
2022 Q1 262K $5.61M +$5.36M $21.50 7