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

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / U S GLOBAL SEA T
Shares, excl. options Q3 2024
141K
Holdings value Q3 2024
$2.55M
Value change Q3 2024
+$274K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
3
Number of sells Q3 2024
-5
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 141K $2.55M +$274K $18.06 8
2024 Q2 126K $2.27M -$94.5K $17.99 8
2024 Q1 131K $1.98M +$851K $15.09 7
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 107K $1.63M -$1.66M $15.03 6
2022 Q4 222K $3.1M +$173K $13.85 10
2022 Q3 212K $3.06M -$827K $14.10 9
2022 Q2 265K $4.75M -$133K $17.81 10
2022 Q1 262K $5.61M +$5.36M $21.50 7