PRAXIS VALUE 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
2.16 M
Holdings value Q1 2024
$40 M
Value change Q1 2024
-$783 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
74006E785
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.16 M $40 M -$783 K $18.53 1
2023 Q4 2.2 M $38 M +$635 K $17.26 1
2023 Q3 2.16 M $34.8 M -$567 K $16.08 1
2023 Q2 2.2 M $34.6 M +$106 K $15.73 1
2023 Q1 2.19 M $34.7 M +$198 K $15.81 1
2022 Q4 2.18 M $32.8 M +$352 K $15.05 1
2022 Q3 2.16 M $30.5 M -$461 K $14.13 1
2022 Q2 2.19 M $32.7 M -$465 K $14.96 1
2022 Q1 2.22 M $37.3 M -$1.05 M $16.82 1
2021 Q4 2.28 M $39.2 M +$511 K $17.18 1
2021 Q3 2.25 M $37.2 M +$581 K $16.51 1
2021 Q2 2.22 M $36.7 M -$790 K $16.57 1
2021 Q1 2.27 M $35.8 M -$1.84 M $15.80 1
2020 Q4 2.38 M $34.1 M +$1.46 M $14.30 1
2020 Q3 2.28 M $31.3 M -$575 K $13.71 1
2020 Q2 2.32 M $30.3 M -$80.7 K $13.07 1
2020 Q1 2.33 M $26.5 M +$26.5 M $11.38 1