Franklin Templeton Holdings Trust - RESPBLY SRCD GLD (FGDL)

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RESPBLY SRCD GLD
Shares, excl. options Q2 2024
237K
Holdings value Q2 2024
$7.39M
Value change Q2 2024
-$1.36M
Grand Portfolio weight change Q2 2024
0%
Number of holders
8
Number of buys Q2 2024
7
Number of sells Q2 2024
-3
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 237K $7.39M -$1.36M $31.04 8
2024 Q1 283K $8.38M +$1.27M $29.66 7
2023 Q4 240K $6.61M -$16.4M $27.56 8
2023 Q3 833K $20.7M -$46.4M $24.71 6
2023 Q2 2.68M $68.8M +$5.49M $25.66 8
2023 Q1 2.46M $65M +$63.6M $26.36 7
2022 Q4 51.2K $1.25M -$1.36M $24.41 1
2022 Q3 112K $2.49M +$274K $22.24 3
2022 Q2 99.8K $2.41M +$2.41M $24.19 1