DEFIANCE NASDAQ 100 IN T ETF - ETP (QQQT)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETP
Shares, excl. options Q3 2024
66.8K
Holdings value Q3 2024
$1.3M
Value change Q3 2024
-$1.96M
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
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 66.8K $1.3M -$1.96M $19.39 3
2024 Q2 168K $3.34M +$3.34M $19.91 1