TWO RDS SHARED TR - FOUNDATIONS DYNM (FDCE)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FOUNDATIONS DYNM
Shares, excl. options Q2 2024
764K
Holdings value Q2 2024
$9.07M
Value change Q2 2024
+$934K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 294K $3.7M -$291K $12.60 1
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