FINTECH ECOSYSTEM DEVE - CLASS A COM (FEXD)

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q2 2024
1.36M
Holdings value Q2 2024
$15.4M
Value change Q2 2024
-$20M
Grand Portfolio weight change Q2 2024
0%
Number of holders
11
Number of buys Q2 2024
5
Number of sells Q2 2024
-18
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.36M $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