ETFIS SER TR I - INFRAC ACT MLP (AMZA)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INFRAC ACT MLP
Shares, excl. options Q3 2024
775K
Holdings value Q3 2024
$31.4M
Value change Q3 2024
-$2.84M
Grand Portfolio weight change Q3 2024
0%
Number of holders
55
Number of buys Q3 2024
27
Number of sells Q3 2024
-20
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 775K $31.4M -$2.84M $40.59 55
2024 Q2 846K $34.8M +$3.64M $41.10 51
2024 Q1 758K $31.2M -$645K $41.20 50
2023 Q4 773K $27.3M +$6.68M $35.32 45
2023 Q3 690K $24M -$5.34M $34.95 36
2023 Q2 841K $27.9M +$5.39M $33.16 39
2023 Q1 679K $21.6M -$3.79M $31.75 37
2022 Q4 812K $25.7M -$9M $31.62 42
2022 Q3 1.11M $31.6M -$1.5M $28.47 35
2022 Q2 1.17M $31M +$1.86M $26.55 35
2022 Q1 1.1M $33M +$7.34M $30.14 33
2021 Q4 851K $21.9M +$2.51M $25.78 33
2021 Q3 701K $18.3M -$2.5M $26.08 26
2021 Q2 866K $25.5M +$9.49M $29.42 43
2021 Q1 534K $12.7M +$5.01M $23.84 33
2020 Q4 328K $6.22M +$1.9M $18.98 22
2020 Q3 117K $1.58M -$842K $13.51 21
2020 Q2 259K $4.51M -$2.43M $17.38 22
2020 Q1 411K $4.44M +$4.3M $10.79 23
2019 Q4 203 $6K $0 $29.56 1
2019 Q3 203 $6K $0 $29.56 1
2019 Q2 203 $6K $0 $29.56 1
2019 Q1 203 $6K $0 $29.56 1