TWO RDS SHARED TR - AFFINITY WORLD (WLDR)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AFFINITY WORLD
Shares, excl. options Q3 2024
875K
Holdings value Q3 2024
$28.9M
Value change Q3 2024
-$1.14M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
6
Number of sells Q3 2024
-8
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 875K $28.9M -$1.14M $33.08 15
2024 Q2 910K $28M -$3.64M $30.75 13
2024 Q1 1.03M $32.1M -$482K $31.22 13
2023 Q4 1.05M $28.6M -$2.86M $27.38 12
2023 Q3 1.13M $28.7M +$4.6M $25.39 13
2023 Q2 1.5M $39.1M +$2.17M $26.08 11
2023 Q1 1.41M $34.9M -$1.57M $24.65 10
2022 Q4 1.48M $34.9M +$4.79M $23.58 9
2022 Q3 1.28M $26.2M +$308K $20.56 9
2022 Q2 1.26M $28M +$3.38M $22.18 8
2022 Q1 1.11M $28.8M +$1.15M $25.99 7
2021 Q4 1.06M $28.6M +$3.89M $26.90 6
2021 Q3 462K $12.4M -$1.2M $25.22 2
2021 Q2 505K $13.8M -$1.57M $27.23 4
2021 Q1 563K $15.3M -$1.1M $26.57 3
2020 Q4 618K $14.1M -$40.5K $22.89 5
2020 Q3 620K $12.7M +$4.83M $20.41 7
2020 Q2 383K $7.57M +$5.65M $19.28 4
2020 Q1 101K $1.73M -$294K $17.03 6
2019 Q4 119K $2.83M +$577K $23.81 6
2019 Q3 30.3K $673K +$80.6K $22.22 3
2019 Q2 26.7K $594K -$61.1K $22.29 3
2019 Q1 29.4K $657K -$544K $22.38 3
2018 Q4 53.7K $1.08M +$443K $20.10 3
2018 Q3 31.6K $782K -$1.77K $24.74 2
2018 Q2 32.3K $758K -$297K $23.49 3
2018 Q1 44.6K $1.06M +$1.06M $23.79 3