TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT)

Historical Portfolio Holders from Q4 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ANFIELD DIVERSIF
Shares, excl. options Q2 2024
100
Holdings value Q2 2024
$100
Value change Q2 2024
-$44.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-21
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 100 $100 -$44.9M $1.00 1
2024 Q1 4.97M $44.8M +$2.11M $9.03 20
2023 Q4 4.81M $41.2M -$25.5M $8.61 22
2023 Q3 7.67M $65.1M +$630K $8.49 19
2023 Q2 7.59M $64.5M +$7.8M $8.50 18
2023 Q1 6.68M $55.8M +$4.26M $8.36 13
2022 Q4 6.17M $52M -$5.91M $8.42 14
2022 Q3 6.82M $56.2M +$2.32M $8.24 12
2022 Q2 6.54M $57.9M +$79.1K $8.90 13
2022 Q1 6.52M $66.1M -$1.08M $10.13 10
2021 Q4 6.63M $69.1M +$1.18M $10.47 14
2021 Q3 3.55M $37.1M +$801K $10.22 10
2021 Q2 3.47M $36.7M +$1.15M $10.56 9
2021 Q1 3.36M $33.8M -$1.89M $10.00 8
2020 Q4 3.56M $34.7M -$14.8M $9.71 13
2020 Q3 5.08M $43.3M -$13.9M $8.51 12
2020 Q2 6.73M $55.2M -$12.2M $7.94 12
2020 Q1 8.19M $58.6M +$2.8M $7.24 13
2019 Q4 7.96M $82.4M +$3.85M $10.24 14
2019 Q3 4.6M $46.8M +$6.05M $10.23 11
2019 Q2 4M $41M +$10.4M $10.21 9
2019 Q1 2.99M $30M +$8.61M $10.03 10
2018 Q4 2.14M $19.1M +$1.03M $8.94 8
2018 Q3 2.02M $21.1M +$6.96M $10.44 5
2018 Q2 1.36M $13.8M -$535K $10.16 3
2018 Q1 1.41M $14M +$12.1M $9.93 4
2017 Q4 186K $1.88M +$1.88M $10.14 3