TWO RDS SHARED TR - FOUNDATIONS DYNM (FDCE)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FOUNDATIONS DYNM
Shares, excl. options Q3 2024
635K
Holdings value Q3 2024
$8M
Value change Q3 2024
-$1.61M
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
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 635K $8M -$1.61M $12.60 5
2024 Q2 764K $9.07M +$934K $11.88 5
2024 Q1 685K $8.09M +$5.27M $11.81 3
2023 Q4 242K $2.7M +$2.7M $11.15 2