PRAXIS INTL INDEX I - EQTY

Historical Portfolio Holders from Q1 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQTY
Shares, excl. options Q2 2024
3.47M
Holdings value Q2 2024
$43.7M
Value change Q2 2024
-$110K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 3.47M $43.7M -$110K $12.60 1
2024 Q1 3.48M $45M -$688K $12.93 1
2023 Q4 3.53M $43.7M +$1.7M $12.38 1
2023 Q3 3.39M $39.3M +$241K $11.59 1
2023 Q2 3.37M $39.2M +$91.5K $11.62 1
2023 Q1 3.37M $39.8M +$169K $11.83 1
2022 Q4 3.35M $37.2M -$2.11M $11.11 1
2022 Q3 3.54M $34.9M +$2.64M $9.87 1
2022 Q2 3.27M $36.5M -$252K $11.15 1
2022 Q1 3.3M $42.2M +$320K $12.79 1
2021 Q4 3.27M $44.3M +$2.85M $13.53 1
2021 Q3 3.06M $41.4M +$1.21M $13.53 1
2021 Q2 2.97M $41.5M -$794K $13.97 1
2021 Q1 3.03M $40.3M -$316K $13.31 1
2020 Q4 3.05M $39.3M -$1.8M $12.86 1
2020 Q3 3.19M $35.6M -$2.32M $11.16 1
2020 Q2 3.4M $33.8M -$48.9K $9.93 1
2020 Q1 3.4M $30.4M +$30.4M $8.92 1