TWO RDS SHARED TR - FNDTNS DYNAMIC G (FDGR)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FNDTNS DYNAMIC G
Shares, excl. options Q3 2024
1.29M
Holdings value Q3 2024
$16.7M
Value change Q3 2024
-$1.59M
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
3
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 1.29M $16.7M -$1.59M $12.93 5
2024 Q2 1.41M $17.9M +$559K $12.66 4
2024 Q1 1.37M $16.4M +$11.1M $11.99 3
2023 Q4 444K $5M +$5M $11.13 3