TWO RDS SHARED TR - LEADERSHARES EQT (SQEW)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LEADERSHARES EQT
Shares, excl. options Q3 2024
2.81M
Holdings value Q3 2024
$96.3M
Value change Q3 2024
-$21M
Grand Portfolio weight change Q3 2024
0%
Number of holders
26
Number of buys Q3 2024
8
Number of sells Q3 2024
-21
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 2.81M $96.3M -$21M $34.24 26
2024 Q2 3.43M $113M +$11.9M $32.93 27
2024 Q1 3.07M $101M -$23.2M $32.82 21
2023 Q4 3.78M $118M -$16.6M $31.21 25
2023 Q3 4.38M $126M +$17.2M $28.70 26
2023 Q2 3.7M $111M +$3.43M $29.95 26
2023 Q1 3.61M $104M +$18.8M $28.98 29
2022 Q4 2.96M $82.1M -$4.26M $27.71 26
2022 Q3 2.47M $66M +$8.71M $26.70 21
2022 Q2 2.14M $59.8M +$7.73M $27.89 19
2022 Q1 1.87M $61M +$6.97M $32.65 18
2021 Q4 1.64M $57M +$6.61M $35.11 17
2021 Q3 1.45M $52.3M +$7.35M $36.15 12
2021 Q2 1.24M $46.1M +$12M $37.05 10
2021 Q1 920K $32.6M -$14.8M $35.41 10
2020 Q4 1.28M $41M +$14.9M $31.95 7
2020 Q3 779K $21.7M -$31.4M $27.97 4
2020 Q2 1.91M $50.8M +$50.8M $26.79 4
2020 Q1 955 $35K $0 $36.65 1
2019 Q4 955 $35K $0 $36.65 1
2019 Q3 955 $35K $0 $36.65 1
2019 Q2 955 $35K $0 $36.65 1
2019 Q1 955 $35K $0 $36.65 1