SMEAD FDS TR - VALUE FD Y

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VALUE FD Y
Shares, excl. options Q1 2024
949 K
Holdings value Q1 2024
$80.3 M
Value change Q1 2024
-$3.19 M
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 %
-0.001%
CUSIP
83178C709
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 949 K $80.3 M -$3.19 M $84.62 1
2023 Q4 987 K $75.3 M -$2.49 M $76.29 1
2023 Q3 1.03 M $69.5 M -$265 K $67.81 2
2023 Q2 1.03 M $70.4 M +$312 K $68.41 2
2023 Q1 1.02 M $67.9 M -$3.08 M $66.27 2
2022 Q4 1.07 M $70.9 M -$1.29 M $66.15 2
2022 Q3 1.09 M $64.8 M -$176 K $59.40 2
2022 Q2 1.09 M $66.1 M +$3.19 M $60.50 2
2022 Q1 1.04 M $72.5 M +$3.87 M $69.71 2
2021 Q4 985 K $68.3 M +$11.9 M $69.33 2
2021 Q3 814 K $54.3 M +$696 K $66.74 2
2021 Q2 803 K $53.3 M +$1.01 M $66.33 2
2021 Q1 788 K $47.9 M -$1.59 M $60.84 1
2020 Q4 814 K $41.2 M -$261 K $50.55 1
2020 Q3 819 K $37.5 M +$37.5 M $45.72 1