TWO RDS SHARED TR - LEADERSHARES DY (DYLD)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LEADERSHARES DY
Shares, excl. options Q3 2024
2.73M
Holdings value Q3 2024
$62.7M
Value change Q3 2024
-$1.69M
Grand Portfolio weight change Q3 2024
0%
Number of holders
22
Number of buys Q3 2024
8
Number of sells Q3 2024
-16
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 2.73M $62.7M -$1.69M $22.93 22
2024 Q2 2.81M $63.1M +$646K $22.44 26
2024 Q1 2.78M $62.6M -$9.71M $22.55 25
2023 Q4 3.21M $72.8M -$10.7M $22.67 23
2023 Q3 3.71M $80.8M -$11.2M $21.79 26
2023 Q2 4.08M $91.4M +$79.5K $22.40 26
2023 Q1 4.1M $92.5M +$21.3M $22.54 30
2022 Q4 3.16M $69.8M -$6.95M $22.08 23
2022 Q3 2.78M $60.3M +$2.05M $21.71 16
2022 Q2 2.68M $60.4M +$15.6M $22.53 18
2022 Q1 1.99M $46.5M +$3.09M $23.38 12
2021 Q4 1.84M $45.6M -$402K $25.14 9
2021 Q3 1.85M $46.4M +$7.29M $25.06 9
2021 Q2 1.56M $39.3M +$39.3M $25.13 3