EXCHANGE TRADED CONCEPTS TRU - VSPR US LC ETF (UTRN)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / VSPR US LC ETF
Shares, excl. options Q2 2024
137K
Holdings value Q2 2024
$3.64M
Value change Q2 2024
-$3.55M
Grand Portfolio weight change Q2 2024
0%
Number of holders
10
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 13.3K $409K -$41.3K $30.69 2
2024 Q2 137K $3.64M -$3.55M $26.28 10
2024 Q1 273K $7.13M -$88.1K $26.13 8
2023 Q4 279K $6.62M -$2.38M $23.79 10
2023 Q3 382K $8.75M -$10.2M $22.98 9
2023 Q2 798K $19.6M -$51.7K $24.60 14
2023 Q1 800K $19.5M -$2.02M $24.42 15
2022 Q4 883K $21.5M -$562K $24.27 18
2022 Q3 725K $16.5M +$1.12M $22.70 16
2022 Q2 676K $16.8M -$1.32M $24.84 15
2022 Q1 725K $19.5M -$127K $27.18 18
2021 Q4 727K $22.1M +$8.31M $30.81 24
2021 Q3 621K $21.5M +$4.42M $34.35 19
2021 Q2 493K $16.6M +$6.95M $33.50 15
2021 Q1 286K $9.1M +$144K $31.43 12
2020 Q4 283K $8.37M +$652K $29.50 10
2020 Q3 262K $7.64M -$1.09M $29.15 10
2020 Q2 305K $8.28M -$935K $27.09 14
2020 Q1 359K $7.6M +$1.25M $21.15 14
2019 Q4 286K $7.73M +$1.14M $27.03 14
2019 Q3 243K $6.4M +$1.38M $26.31 9
2019 Q2 192K $4.91M +$4.91M $25.62 6
2018 Q4 0 $0 -$1.58M 0
2018 Q3 64.1K $1.58M +$1.58M $24.63 1