FINTECH ECOSYSTEM DEVE - CLASS A COM (FEXD)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$14.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-9
Average buys Q3 2024 %
0
Average sells Q3 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 Q3 0 $0 -$14.1M 0
2024 Q2 1.36M $15.4M -$20M $11.30 11
2024 Q1 3.18M $35M -$5.45M $11.00 23
2023 Q4 3.7M $39.8M -$1.22M $10.79 26
2023 Q3 3.82M $40.6M +$2.51M $10.64 23
2023 Q2 3.58M $37.8M -$78M $10.56 20
2023 Q1 10.8M $117M +$6.21M $10.54 40
2022 Q4 10.2M $105M +$3.36M $10.25 41
2022 Q3 9.88M $99.4M +$7.95M $10.06 39
2022 Q2 9.05M $90.5M +$5.89M $10.02 37
2022 Q1 8.46M $84M +$83.5M $9.94 32