SERIES PORTFOLIOS TR - INFRACAP EQUITY (ICAP)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INFRACAP EQUITY
Shares, excl. options Q3 2024
122K
Holdings value Q3 2024
$3.32M
Value change Q3 2024
-$669K
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
0
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 122K $3.32M -$669K $27.24 10
2024 Q2 149K $3.67M -$1.65M $24.60 13
2024 Q1 216K $5.41M -$2.35M $25.05 11
2023 Q4 310K $7.75M -$4.45M $24.97 13
2023 Q3 492K $11M +$2.33M $22.28 10
2023 Q2 383K $9.02M +$51.7K $23.51 14
2023 Q1 381K $9.12M +$2.02M $23.93 12
2022 Q4 250K $6.28M +$516K $25.14 9
2022 Q3 230K $5.36M +$2.01M $23.33 8
2022 Q2 152K $4.06M +$1.57M $26.71 7
2022 Q1 93.4K $2.88M -$150K $30.88 5
2021 Q4 100K $3.03M +$3.03M $30.34 1