Aberdeen Venture Partners Ix L - ETF

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
4
Holdings value Q2 2024
$1.06M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 4 $1.06M $0 $265,803.25 1
2024 Q1 4 $1.06M $0 $265,649.75 1
2023 Q4 4 $1.07M $0 $267,455.50 1
2023 Q3 4 $310K $0 $77,550.00 1
2023 Q2 4 $310K $0 $77,550.00 1
2023 Q1 4 $310K $0 $77,550.00 1
2022 Q4 4 $310K $0 $77,550.00 1
2022 Q3 4 $310K $0 $77,500.00 1
2022 Q2 4 $310K $0 $77,500.00 1
2022 Q1 4 $310K $0 $77,500.00 1
2021 Q4 4 $310K +$310K $77,500.00 1
2021 Q3 0 $0 -$310K 0
2021 Q2 4 $310K $0 $77,500.00 1
2021 Q1 4 $310K $0 $77,500.00 1
2020 Q4 4 $310K +$310K $77,500.00 1