TWO RDS SHARED TR - ANFIELD UNVL ETF (AFIF)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ANFIELD UNVL ETF
Shares, excl. options Q2 2024
11.1M
Holdings value Q2 2024
$101M
Value change Q2 2024
-$3.23M
Grand Portfolio weight change Q2 2024
0%
Number of holders
21
Number of buys Q2 2024
12
Number of sells Q2 2024
-8
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 7.64M $70.4M +$816K $9.22 1
2024 Q2 11.1M $101M -$3.23M $9.11 21
2024 Q1 11.4M $104M +$2.91M $9.10 21
2023 Q4 11.1M $101M -$4.45M $9.04 21
2023 Q3 11.6M $103M -$2.48M $8.90 23
2023 Q2 11.9M $105M -$4.71M $8.80 19
2023 Q1 12.4M $109M -$2.84M $8.78 18
2022 Q4 12.8M $112M -$4.31M $8.75 22
2022 Q3 13.3M $115M -$99.8K $8.64 15
2022 Q2 13.3M $118M -$4.93M $8.86 12
2022 Q1 13.8M $127M +$1.02M $9.23 13
2021 Q4 13.7M $131M -$4.02M $9.57 14
2021 Q3 6.04M $58.1M +$3.12M $9.63 14
2021 Q2 5.68M $55.2M +$3.15M $9.72 12
2021 Q1 5.37M $52.2M +$12.3M $9.71 12
2020 Q4 4.1M $40.1M +$11.1M $9.78 10
2020 Q3 2.97M $29.1M -$582K $9.81 14
2020 Q2 3.03M $29.8M +$10.6M $9.82 14
2020 Q1 1.95M $18.9M +$530K $9.69 19
2019 Q4 1.9M $18.4M +$1.73M $9.70 17
2019 Q3 1.11M $10.8M -$2.62M $9.74 14
2019 Q2 1.38M $13.6M +$1.52M $9.86 18
2019 Q1 3.84M $38.3M -$5.52M $9.98 19
2018 Q4 3.91M $39.1M +$16.1M $9.91 20
2018 Q3 1.94M $19.4M +$19.4M $10.02 5