Etf Ser Solutions defiance quant shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Etf Ser Solutions defiance quant (QTUM) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Etf Ser Solutions defiance quant
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Quarterly reported holdings in Etf Ser Solutions defiance quant by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $937k | 15k | 61.37 |
| 2023-12-31 | $852k | 16k | 54.32 |
| 2023-09-30 | $749k | 16k | 47.97 |
| 2023-06-30 | $789k | 16k | 50.61 |
| 2023-03-31 | $765k | 16k | 46.52 |
| 2022-12-31 | $640k | 16k | 39.19 |
| 2022-09-30 | $544k | 15k | 36.07 |
| 2022-06-30 | $598k | 15k | 40.49 |
| 2022-03-31 | $725k | 14k | 50.53 |
| 2021-12-31 | $643k | 12k | 55.81 |
| 2021-09-30 | $568k | 11k | 50.17 |
| 2021-06-30 | $559k | 11k | 49.79 |
| 2021-03-31 | $466k | 9.9k | 47.05 |
| 2020-12-31 | $94k | 2.3k | 41.46 |
| 2020-09-30 | $74k | 2.3k | 32.64 |
| 2020-06-30 | $68k | 2.2k | 30.70 |
| 2020-03-31 | $55k | 2.5k | 22.41 |
| 2019-12-31 | $73k | 2.5k | 29.76 |
| 2019-09-30 | $62k | 2.5k | 25.30 |
| 2019-06-30 | $61k | 2.4k | 24.92 |
| 2019-03-31 | $58k | 58k | 1.00 |
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