TEMA ETF TRUST - GLP-1 OBESITY (HRTS)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLP-1 OBESITY
Shares, excl. options Q3 2024
533K
Holdings value Q3 2024
$17.9M
Value change Q3 2024
-$3.13M
Grand Portfolio weight change Q3 2024
0%
Number of holders
21
Number of buys Q3 2024
12
Number of sells Q3 2024
-4
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 533K $17.9M -$3.13M $33.60 21
2024 Q2 626K $20.9M +$4.58M $33.34 17
2024 Q1 488K $16.7M +$14.5M $34.18 14
2023 Q4 65.4K $2.04M +$2.04M $30.61 3