LISTED FD TR - DIVIDEND PERFMRS (IPDP)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DIVIDEND PERFMRS
Shares, excl. options Q3 2024
1.04M
Holdings value Q3 2024
$20.4M
Value change Q3 2024
+$485K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
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 1.04M $20.4M +$485K $19.56 6
2024 Q2 1.02M $18.5M -$76.8K $18.18 5
2024 Q1 1.02M $19M -$292K $18.54 4
2023 Q4 1.04M $17.7M +$57.8K $17.00 5
2023 Q3 1.04M $15.7M +$533K $15.14 4
2023 Q2 1M $16M +$372K $15.93 3
2023 Q1 979K $14.1M -$517K $14.43 4
2022 Q4 1.02M $13.5M -$45.1K $13.31 6
2022 Q3 1.02M $11.7M -$908K $11.74 4
2022 Q2 1.1M $14M +$1.12M $12.74 6
2022 Q1 1.01M $16.9M +$16.9M $16.80 4