SERIES PORTFOLIOS TR - ADAPTIV SELECT (ADPV)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADAPTIV SELECT
Shares, excl. options Q3 2024
2.15M
Holdings value Q3 2024
$68.7M
Value change Q3 2024
+$1.71M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
6
Number of sells Q3 2024
-3
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 2.15M $68.7M +$1.71M $31.95 7
2024 Q2 2.1M $63.5M +$5.24M $30.25 6
2024 Q1 1.89M $57.8M +$702K $30.00 4
2023 Q4 1.92M $47.8M -$1.08M $24.89 5
2023 Q3 152K $3.68M -$578K $24.25 5
2023 Q2 176K $4.39M -$464K $24.96 4
2023 Q1 181K $4.25M +$3.72M $23.46 3
2022 Q4 21K $528K +$528K $25.11 1
2020 Q4 8.11K $1.89M $0 $232.98 1