TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ANFIELD DIVERSIF
Shares, excl. options Q1 2024
4.97 M
Holdings value Q1 2024
$44.8 M
Value change Q1 2024
+$2.11 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
8
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90213U115
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.97 M $44.8 M +$2.11 M $9.03 18
2023 Q4 4.81 M $41.2 M -$25.5 M $8.61 21
2023 Q3 7.67 M $65.1 M +$630 K $8.49 18
2023 Q2 7.59 M $64.5 M +$7.8 M $8.50 17
2023 Q1 6.68 M $55.8 M +$4.26 M $8.36 12
2022 Q4 6.17 M $52 M -$5.91 M $8.42 13
2022 Q3 6.82 M $56.2 M +$2.32 M $8.24 11
2022 Q2 6.54 M $57.9 M +$91.4 K $8.90 12
2022 Q1 6.52 M $66.1 M -$1.08 M $10.13 10
2021 Q4 6.63 M $69.1 M +$1.17 M $10.47 13
2021 Q3 3.55 M $37.1 M +$801 K $10.22 10
2021 Q2 3.47 M $36.7 M +$1.15 M $10.56 9
2021 Q1 3.36 M $33.8 M -$1.89 M $10.00 8
2020 Q4 3.55 M $34.7 M -$14.8 M $9.70 12
2020 Q3 5.08 M $43.3 M -$13.9 M $8.51 12
2020 Q2 6.73 M $55.2 M -$12.2 M $7.94 12
2020 Q1 8.19 M $58.6 M +$2.8 M $7.24 13
2019 Q4 7.96 M $82.4 M +$3.85 M $10.24 14
2019 Q3 4.6 M $46.8 M +$6.05 M $10.23 11
2019 Q2 4 M $41 M +$10.4 M $10.21 9
2019 Q1 2.99 M $30 M +$8.61 M $10.03 10
2018 Q4 2.14 M $19.1 M +$1.03 M $8.94 8
2018 Q3 2.02 M $21.1 M +$6.96 M $10.44 5
2018 Q2 1.36 M $13.8 M -$535 K $10.16 3
2018 Q1 1.41 M $14 M +$12.1 M $9.93 4
2017 Q4 186 K $1.88 M +$1.88 M $10.14 3