Aberdeen Venture Partners Ix L - ETF

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
4
Holdings value Q1 2024
$1.06 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
MFFLAGVP6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4 $1.06 M $0 $265,649.75 1
2023 Q4 4 $1.07 M $0 $267,455.50 1
2023 Q3 4 $310 K $0 $77,550.00 1
2023 Q2 4 $310 K $0 $77,550.00 1
2023 Q1 4 $310 K $0 $77,550.00 1
2022 Q4 4 $310 K $0 $77,550.00 1
2022 Q3 4 $310 K $0 $77,500.00 1
2022 Q2 4 $310 K $0 $77,500.00 1
2022 Q1 4 $310 K $0 $77,500.00 1
2021 Q4 4 $310 K +$310 K $77,500.00 1
2021 Q2 4 $310 K $0 $77,500.00 1
2021 Q1 4 $310 K $0 $77,500.00 1
2020 Q4 4 $310 K +$310 K $77,500.00 1