SERIES PORTFOLIOS TR - ADAPTIV SELECT (ADPV)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADAPTIV SELECT
Shares, excl. options Q1 2024
1.88 M
Holdings value Q1 2024
$57.7 M
Value change Q1 2024
+$701 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
81752T536
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.88 M $57.7 M +$701 K $30.00 3
2023 Q4 1.92 M $47.8 M -$1.08 M $24.89 5
2023 Q3 152 K $3.68 M -$578 K $24.25 5
2023 Q2 172 K $4.3 M -$464 K $24.96 3
2023 Q1 181 K $4.25 M +$3.72 M $23.46 3
2022 Q4 21 K $528 K +$528 K $25.11 1