SERIES PORTFOLIOS TR - UNUSUAL WHLS DEM (NANC)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNUSUAL WHLS DEM
Shares, excl. options Q1 2024
39.3 K
Holdings value Q1 2024
$1.35 M
Value change Q1 2024
+$739 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
10
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
81752T510
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 39.3 K $1.35 M +$739 K $34.44 13
2023 Q4 17.8 K $543 K +$536 K $30.48 5
2023 Q3 50 $1 K -$1.01 M $20.00 1
2023 Q2 51.2 K $1.43 M +$53.7 K $27.83 4
2023 Q1 50.1 K $1.26 M +$1.26 M $25.21 3