LISTED FD TR - WAHED DOW JONES (UMMA)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WAHED DOW JONES
Shares, excl. options Q3 2024
389K
Holdings value Q3 2024
$9.9M
Value change Q3 2024
+$3.28M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
19
Number of buys Q3 2024
16
Number of sells Q3 2024
-1
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 389K $9.9M +$3.28M $25.53 19
2024 Q2 261K $6.47M -$675K $24.78 15
2024 Q1 285K $6.86M -$3.14M $24.02 16
2023 Q4 423K $9.66M +$5.21M $22.78 18
2023 Q3 188K $3.79M -$637K $20.13 10
2023 Q2 131K $2.87M -$432K $22.01 7
2023 Q1 151K $3.24M +$977K $21.39 7
2022 Q4 112K $2.17M +$1.4M $19.39 7
2022 Q3 35.4K $592K -$643K $16.67 5
2022 Q2 70.6K $1.35M +$404K $19.18 5
2022 Q1 42.4K $949K +$949K $22.71 2