LISTED FD TR - DIVIDEND PERFMRS (IPDP)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DIVIDEND PERFMRS
Shares, excl. options Q1 2024
1.02 M
Holdings value Q1 2024
$19 M
Value change Q1 2024
-$292 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F193
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.02 M $19 M -$292 K $18.54 2
2023 Q4 1.04 M $17.7 M +$57.8 K $17.00 5
2023 Q3 1.04 M $15.7 M +$533 K $15.14 4
2023 Q2 1 M $16 M +$372 K $15.93 3
2023 Q1 979 K $14.1 M -$517 K $14.43 4
2022 Q4 1.02 M $13.5 M -$45.1 K $13.31 6
2022 Q3 1.02 M $11.7 M -$908 K $11.74 4
2022 Q2 1.1 M $14 M +$1.12 M $12.74 6
2022 Q1 1.01 M $16.9 M +$16.9 M $16.80 4