KRANESHRS RCKFLLR OC ENG ETF - ETP (KSEA)

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETP
Shares, excl. options Q2 2024
86.3K
Holdings value Q2 2024
$2.26M
Value change Q2 2024
+$48.6K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
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 Q2 86.3K $2.26M +$48.6K $26.13 1
2024 Q1 84.5K $2.28M -$344K $26.97 1
2023 Q4 97.2K $2.56M -$25.4K $26.29 1
2023 Q3 98.2K $2.39M +$2.39M $24.30 1