PRAXIS VALUE INDEX I - EQTY

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQTY
Shares, excl. options Q3 2024
2.15M
Holdings value Q3 2024
$41.8M
Value change Q3 2024
-$71.3K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
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 2.15M $41.8M -$71.3K $19.49 1
2024 Q2 2.15M $38M -$132K $17.67 1
2024 Q1 2.16M $40M -$783K $18.53 1
2023 Q4 2.2M $38M +$635K $17.26 1
2023 Q3 2.16M $34.8M -$567K $16.08 1
2023 Q2 2.2M $34.6M +$106K $15.73 1
2023 Q1 2.19M $34.7M +$198K $15.81 1
2022 Q4 2.18M $32.8M +$352K $15.05 1
2022 Q3 2.16M $30.5M -$461K $14.13 1
2022 Q2 2.19M $32.7M -$465K $14.96 1
2022 Q1 2.22M $37.3M -$1.05M $16.82 1
2021 Q4 2.28M $39.2M +$511K $17.18 1
2021 Q3 2.25M $37.2M +$581K $16.51 1
2021 Q2 2.22M $36.7M -$790K $16.57 1
2021 Q1 2.27M $35.8M -$1.84M $15.80 1
2020 Q4 2.38M $34.1M +$1.46M $14.30 1
2020 Q3 2.28M $31.3M -$575K $13.71 1
2020 Q2 2.32M $30.3M -$80.7K $13.07 1
2020 Q1 2.33M $26.5M +$26.5M $11.38 1