PRAXIS SMALL CAP 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
2.34 M
Holdings value Q1 2024
$26.9 M
Value change Q1 2024
+$1.28 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
74006E827
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.34 M $26.9 M +$1.28 M $11.46 1
2023 Q4 2.23 M $24.9 M -$1.23 M $11.15 1
2023 Q3 2.34 M $22.9 M +$953 K $9.79 1
2023 Q2 2.25 M $21.4 M +$65.4 K $9.52 1
2023 Q1 2.24 M $22.3 M +$122 K $9.95 1
2022 Q4 2.23 M $21.5 M -$196 K $9.68 1
2022 Q3 2.25 M $20.2 M -$326 K $9.01 1
2022 Q2 2.28 M $21.7 M +$1.56 M $9.51 1
2022 Q1 2.12 M $23.8 M -$331 K $11.21 1
2021 Q4 2.15 M $26.1 M +$2.39 M $12.17 1
2021 Q3 1.95 M $25 M +$1.69 M $12.81 1
2021 Q2 1.82 M $23.9 M +$602 K $13.13 1
2021 Q1 1.77 M $22.4 M -$4.4 M $12.64 1
2020 Q4 2.12 M $22.5 M -$3.39 M $10.60 1
2020 Q3 2.44 M $20.1 M -$994 K $8.21 1
2020 Q2 2.56 M $19.7 M +$30.6 K $7.68 1
2020 Q1 2.56 M $16.8 M +$16.8 M $6.55 1