ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DEFIANCE HTL AIR
Shares, excl. options Q3 2024
242K
Holdings value Q3 2024
$5.65M
Value change Q3 2024
-$2.96M
Grand Portfolio weight change Q3 2024
0%
Number of holders
18
Number of buys Q3 2024
5
Number of sells Q3 2024
-7
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 242K $5.65M -$2.96M $23.38 18
2024 Q2 369K $8.06M -$389K $21.85 18
2024 Q1 385K $8.76M -$3.43M $22.72 21
2023 Q4 539K $11.6M +$2.08M $21.49 23
2023 Q3 444K $8.29M -$1.63M $18.68 24
2023 Q2 522K $11.3M -$21.4M $21.56 20
2023 Q1 1.71M $31M +$442K $18.16 23
2022 Q4 1.59M $25.5M +$17.2M $16.06 22
2022 Q3 521K $7.34M -$1.35M $14.08 17
2022 Q2 649K $9.78M +$5.24M $15.06 18
2022 Q1 440K $9.48M +$1.08M $21.63 17
2021 Q4 286K $6.07M -$1.11M $21.22 13
2021 Q3 298K $6.72M +$2.8M $22.53 5
2021 Q2 174K $3.96M +$3.96M $22.78 3