TWO RDS SHARED TR - FNDTNS DYN INCOM (FDTB)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FNDTNS DYN INCOM
Shares, excl. options Q1 2024
1.15 M
Holdings value Q1 2024
$11.2 M
Value change Q1 2024
+$8.98 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
5
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
90214Q527
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.15 M $11.2 M +$8.98 M $9.73 5
2023 Q4 230 K $2.34 M +$2.34 M $10.18 2