MACQUARIE ETF TRUST - ENERGY TRANSITIO (PWER)

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ENERGY TRANSITIO
Shares, excl. options Q2 2024
218K
Holdings value Q2 2024
$6.09M
Value change Q2 2024
+$672K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
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 218K $6.09M +$672K $27.90 2
2024 Q1 194K $5.32M $0 $27.43 1
2023 Q4 194K $5.34M +$5.34M $27.52 1