ETF OPPORTUNITIES TRUST - APPLIED FINA VAL (VSLU)

Historical Portfolio Holders from Q2 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / APPLIED FINA VAL
Shares, excl. options Q3 2024
5.09M
Holdings value Q3 2024
$183M
Value change Q3 2024
+$39.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
33
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.002%
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 Q4 308K $11.3M +$1.38M $36.59 2
2024 Q3 5.09M $183M +$39.9M $36.00 33
2024 Q2 3.98M $136M +$43.8M $34.20 28
2024 Q1 2.71M $88.2M +$39.8M $32.59 23
2023 Q4 1.49M $44.2M +$1.26M $29.73 18
2023 Q3 1.49M $39.9M +$13.3M $26.81 10
2023 Q2 990K $27.2M +$12.8M $27.52 6
2023 Q1 527K $13.3M +$973K $25.31 7
2022 Q4 489K $11.5M +$2.59M $23.59 7
2022 Q3 380K $8.28M +$357K $21.75 8
2022 Q2 364K $8.41M +$5.38M $23.09 7
2022 Q1 131K $3.54M -$4.25M $27.03 5
2021 Q4 280K $7.94M -$2.21M $28.38 6
2021 Q3 358K $9.22M +$7.82M $25.76 5
2021 Q2 54.5K $1.4M +$1.4M $25.64 3