ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INNOVATION 100 O
Shares, excl. options Q3 2024
440K
Holdings value Q3 2024
$18.8M
Value change Q3 2024
+$17.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
17
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 440K $18.8M +$17.3M $42.67 18
2024 Q2 33.8K $1.53M -$183K $44.33 6
2024 Q1 37.5K $1.72M +$1.72M $45.92 3