PRAXIS SMALL CAP 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
2.34M
Holdings value Q2 2024
$25.3M
Value change Q2 2024
-$64.9K
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 2.34M $25.3M -$64.9K $10.81 1
2024 Q1 2.34M $26.9M +$1.28M $11.46 1
2023 Q4 2.23M $24.9M -$1.23M $11.15 1
2023 Q3 2.34M $22.9M +$953K $9.79 1
2023 Q2 2.25M $21.4M +$65.4K $9.52 1
2023 Q1 2.24M $22.3M +$122K $9.95 1
2022 Q4 2.23M $21.5M -$196K $9.68 1
2022 Q3 2.25M $20.2M -$326K $9.01 1
2022 Q2 2.28M $21.7M +$1.56M $9.51 1
2022 Q1 2.12M $23.8M -$331K $11.21 1
2021 Q4 2.15M $26.1M +$2.39M $12.17 1
2021 Q3 1.95M $25M +$1.69M $12.81 1
2021 Q2 1.82M $23.9M +$602K $13.13 1
2021 Q1 1.77M $22.4M -$4.4M $12.64 1
2020 Q4 2.12M $22.5M -$3.39M $10.60 1
2020 Q3 2.44M $20.1M -$994K $8.21 1
2020 Q2 2.56M $19.7M +$30.6K $7.68 1
2020 Q1 2.56M $16.8M +$16.8M $6.55 1