EURO - Cash - Foreign

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Cash - Foreign
Shares, excl. options Q2 2024
1.83M
Holdings value Q2 2024
$1.96M
Value change Q2 2024
+$1.96M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
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 1.83M $1.96M +$1.96M $1.07 1
2023 Q3 0 $0 -$106K 0
2023 Q2 97.5K $106K +$104K $1.09 1
2023 Q1 2.13K $2.31K +$1.42K $1.09 1
2022 Q4 823 $880 +$880 $1.07 1