Earth Science Tech, Inc. - US EQTY ULTRA BU (UNOV)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY ULTRA BU
Shares, excl. options Q3 2024
678K
Holdings value Q3 2024
$23M
Value change Q3 2024
-$2.04M
Grand Portfolio weight change Q3 2024
0%
Number of holders
35
Number of buys Q3 2024
10
Number of sells Q3 2024
-18
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 678K $23M -$2.04M $33.89 35
2024 Q2 781K $25.7M -$1.45M $33.32 39
2024 Q1 825K $27M +$3.91M $32.70 35
2023 Q4 661K $20.9M +$2.86M $31.64 31
2023 Q3 563K $17.1M -$3.82M $30.32 32
2023 Q2 688K $21.2M -$3.44M $30.76 32
2023 Q1 787K $22.8M -$21.8M $28.96 30
2022 Q4 1.58M $43.9M +$9.19M $27.71 38
2022 Q3 1.13M $31.2M -$4.69M $27.52 22
2022 Q2 1.27M $34.7M +$2.9M $27.35 25
2022 Q1 1.23M $35.6M +$7.37M $29.13 24
2021 Q4 945K $27.9M +$23.6M $29.53 28
2021 Q3 128K $3.74M -$289K $29.24 13
2021 Q2 137K $4.01M -$519K $29.15 11
2021 Q1 146K $4.19M -$5.71M $28.74 16
2020 Q4 327K $9.26M +$6.89M $28.28 16
2020 Q3 110K $2.96M +$932K $26.91 10
2020 Q2 76.2K $1.98M -$766K $26.02 9
2020 Q1 109K $2.63M +$1.29M $24.12 13
2019 Q4 55.2K $1.44M +$1.44M $26.13 7