ETF OPPORTUNITIES TRUST - WEALTHTRUST DBS (WLTG)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WEALTHTRUST DBS
Shares, excl. options Q3 2024
1.04M
Holdings value Q3 2024
$29.9M
Value change Q3 2024
+$3.48M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
4
Number of sells Q3 2024
0
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 1.04M $29.9M +$3.48M $28.88 4
2024 Q2 917K $25.4M -$21.5K $27.67 1
2024 Q1 919K $23.8M +$6.44M $25.89 2
2023 Q4 670K $15.5M +$393K $23.13 2
2023 Q3 653K $13.9M +$313K $21.28 2
2023 Q2 638K $13.8M +$1.74M $21.58 2
2023 Q1 536K $11M +$434K $20.55 2
2022 Q4 515K $10.3M +$304K $19.91 2
2022 Q3 500K $9.83M +$955K $19.63 3
2022 Q2 452K $9.22M +$8.23M $20.41 3
2022 Q1 45.4K $1.09M +$395K $24.04 2
2021 Q4 26.9K $696K +$696K $25.84 1