PRAXIS INTL INDEX I - EQTY

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQTY
Shares, excl. options Q1 2024
3.48 M
Holdings value Q1 2024
$45 M
Value change Q1 2024
-$688 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
74006E702
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.48 M $45 M -$688 K $12.93 1
2023 Q4 3.53 M $43.7 M +$1.7 M $12.38 1
2023 Q3 3.39 M $39.3 M +$241 K $11.59 1
2023 Q2 3.37 M $39.2 M +$91.5 K $11.62 1
2023 Q1 3.37 M $39.8 M +$169 K $11.83 1
2022 Q4 3.35 M $37.2 M -$2.11 M $11.11 1
2022 Q3 3.54 M $34.9 M +$2.64 M $9.87 1
2022 Q2 3.27 M $36.5 M -$252 K $11.15 1
2022 Q1 3.3 M $42.2 M +$320 K $12.79 1
2021 Q4 3.27 M $44.3 M +$2.85 M $13.53 1
2021 Q3 3.06 M $41.4 M +$1.21 M $13.53 1
2021 Q2 2.97 M $41.5 M -$794 K $13.97 1
2021 Q1 3.03 M $40.3 M -$316 K $13.31 1
2020 Q4 3.05 M $39.3 M -$1.8 M $12.86 1
2020 Q3 3.19 M $35.6 M -$2.32 M $11.16 1
2020 Q2 3.4 M $33.8 M -$48.9 K $9.93 1
2020 Q1 3.4 M $30.4 M +$30.4 M $8.92 1