TWO RDS SHARED TR - ANFIELD US EQU (AESR)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ANFIELD US EQU
Shares, excl. options Q3 2024
7.29M
Holdings value Q3 2024
$124M
Value change Q3 2024
+$3.46M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
14
Number of buys Q3 2024
5
Number of sells Q3 2024
-7
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 7.29M $124M +$3.46M $16.99 14
2024 Q2 7.08M $116M +$22.1M $16.36 13
2024 Q1 5.73M $89.2M -$10.9M $15.57 13
2023 Q4 6.54M $91.9M -$25.4M $13.81 18
2023 Q3 8.31M $102M -$1.77M $12.22 12
2023 Q2 8.46M $108M +$5.38M $12.78 11
2023 Q1 8.04M $96.6M +$3.11M $12.02 11
2022 Q4 7.78M $89.4M +$10.2M $11.45 11
2022 Q3 6.92M $73M +$3.06M $10.55 10
2022 Q2 6.63M $73.6M +$5.14M $11.09 9
2022 Q1 6.16M $82.2M -$2.17M $13.42 10
2021 Q4 6.31M $88.2M +$1.15M $13.98 11
2021 Q3 2.61M $36.4M +$5.87M $13.67 10
2021 Q2 2.19M $30M +$782K $13.52 4
2021 Q1 2.13M $27.2M +$15.4M $12.61 6
2020 Q4 936K $11.2M -$375K $11.92 6
2020 Q3 968K $10.6M +$400K $10.94 6
2020 Q2 932K $9.66M +$396K $9.95 3
2020 Q1 893K $7.43M +$6.37M $8.32 2
2019 Q4 125K $1.26M +$116K $10.09 2