TWO RDS SHARED TR - FNDTNS DYN VALUE (FDVL)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FNDTNS DYN VALUE
Shares, excl. options Q3 2024
166K
Holdings value Q3 2024
$2.09M
Value change Q3 2024
+$891K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
5
Number of sells Q3 2024
-2
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 166K $2.09M +$891K $12.64 6
2024 Q2 96.9K $1.14M +$592K $11.74 4
2024 Q1 46.3K $545K -$9.15K $11.77 2
2023 Q4 50.8K $554K +$554K $10.91 1