ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF (DEMZ)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DEMCRATIC LG ETF
Shares, excl. options Q1 2024
261 K
Holdings value Q1 2024
$8.65 M
Value change Q1 2024
+$325 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
5
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00774Q346
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 261 K $8.65 M +$325 K $33.15 11
2023 Q4 245 K $7.24 M +$5.14 M $29.40 14
2023 Q3 16.3 K $431 K +$49.7 K $26.40 9
2023 Q2 14.4 K $392 K -$299 K $27.11 7
2023 Q1 22.2 K $564 K +$256 K $25.48 8
2022 Q4 16.1 K $384 K -$757 K $23.84 6
2022 Q3 47.4 K $1.04 M +$902 K $22.05 6
2022 Q2 6.28 K $145 K -$448 K $23.13 6
2022 Q1 20.1 K $545 K +$57.9 K $27.15 7
2021 Q4 19.5 K $581 K +$454 K $29.73 5
2021 Q3 4.26 K $119 K $0 $27.86 3
2021 Q2 4.26 K $117 K +$61 K $27.46 3
2021 Q1 2.05 K $51 K +$8.89 K $24.90 3
2020 Q4 1.69 K $39 K +$39 K $23.06 1