TWO RDS SHARED TR - FNDTNS DYN INCOM (FDTB)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FNDTNS DYN INCOM
Shares, excl. options Q3 2024
1.13M
Holdings value Q3 2024
$10.9M
Value change Q3 2024
-$1.15M
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
3
Number of sells Q3 2024
-4
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 1.13M $10.9M -$1.15M $9.61 6
2024 Q2 1.25M $11.6M +$941K $9.26 7
2024 Q1 1.15M $11.2M +$8.98M $9.73 5
2023 Q4 230K $2.34M +$2.34M $10.18 2