SMEAD FDS TR - VALUE FD INV

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VALUE FD INV
Shares, excl. options Q3 2024
11.8K
Holdings value Q3 2024
$1M
Value change Q3 2024
-$74.8K
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 11.8K $1M -$74.8K $84.74 1
2024 Q2 12.7K $1.02M $0 $80.62 1
2024 Q1 12.7K $1.07M $0 $84.51 1
2023 Q4 12.7K $969K $0 $76.28 1
2023 Q3 12.7K $858K $0 $67.57 1
2023 Q2 12.7K $867K $0 $68.27 1
2023 Q1 12.7K $841K $0 $66.17 1
2022 Q4 12.7K $841K $0 $66.19 1
2022 Q3 12.7K $752K $0 $59.19 1
2022 Q2 12.7K $766K $0 $60.29 1
2022 Q1 12.7K $884K $0 $69.58 1
2021 Q4 12.7K $880K $0 $69.26 1
2021 Q3 12.7K $845K $0 $66.51 1
2021 Q2 12.7K $841K $0 $66.19 1
2021 Q1 12.7K $772K $0 $60.76 1
2020 Q4 12.7K $642K $0 $50.53 1
2020 Q3 12.7K $579K $0 $45.57 1
2020 Q2 12.7K $530K $0 $41.72 1
2020 Q1 12.7K $435K -$131K $34.24 1
2019 Q4 16.5K $833K -$25.1K $50.37 1
2019 Q3 17K $826K $0 $48.49 1
2019 Q2 17K $816K -$11.2K $47.90 1
2019 Q1 17.3K $774K $0 $44.82 1
2018 Q4 17.3K $716K $0 $41.46 1
2018 Q3 17.3K $851K $0 $49.28 1
2018 Q2 17.3K $791K $0 $45.80 1
2018 Q1 17.3K $773K -$98K $44.76 1
2017 Q4 19.5K $907K +$1.03K $46.61 1
2017 Q3 19.4K $877K $0 $45.12 1
2017 Q2 19.4K $837K +$6.72K $43.06 1
2017 Q1 19.3K $806K -$81.3K $41.80 1
2016 Q4 21.2K $828K +$6.94K $39.01 1
2016 Q3 21K $813K $0 $38.63 1
2016 Q2 21K $787K $0 $37.39 1
2016 Q1 21K $793K +$6.1K $37.68 1
2015 Q4 20.9K $813K +$18.1K $38.93 1
2015 Q3 20.4K $781K +$113K $38.25 1
2015 Q2 17.5K $710K +$35K $40.64 1
2015 Q1 16.6K $669K +$388K $40.28 1
2014 Q4 6.98K $276K +$276K $39.53 1