ETF SER SOLUTIONS - DEFIANCE HTL AIR (CRUZ)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DEFIANCE HTL AIR
Shares, excl. options Q2 2024
369K
Holdings value Q2 2024
$8.06M
Value change Q2 2024
-$389K
Grand Portfolio weight change Q2 2024
0%
Number of holders
18
Number of buys Q2 2024
1
Number of sells Q2 2024
0
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 Q3 10.8K $252K +$201K $23.38 6
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