SMEAD FDS TR - VALUE FD Y

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VALUE FD Y
Shares, excl. options Q3 2024
933K
Holdings value Q3 2024
$79.3M
Value change Q3 2024
-$724K
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 933K $79.3M -$724K $85.02 1
2024 Q2 941K $76.1M -$656K $80.81 1
2024 Q1 949K $80.3M -$3.19M $84.62 1
2023 Q4 987K $75.3M -$2.49M $76.29 1
2023 Q3 1.03M $69.5M -$265K $67.81 2
2023 Q2 1.03M $70.4M +$312K $68.41 2
2023 Q1 1.02M $67.9M -$3.08M $66.27 2
2022 Q4 1.07M $70.9M -$1.29M $66.15 2
2022 Q3 1.09M $64.8M -$176K $59.40 2
2022 Q2 1.09M $66.1M +$3.19M $60.50 2
2022 Q1 1.04M $72.5M +$3.87M $69.71 2
2021 Q4 985K $68.3M +$11.9M $69.33 2
2021 Q3 814K $54.3M +$696K $66.74 2
2021 Q2 803K $53.3M +$1.01M $66.33 2
2021 Q1 788K $47.9M -$1.59M $60.84 1
2020 Q4 814K $41.2M -$261K $50.55 1
2020 Q3 819K $37.5M +$37.5M $45.72 1