TWO RDS SHARED TR - LEADERSHARES DY (DYLD)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LEADERSHARES DY
Shares, excl. options Q1 2024
2.77 M
Holdings value Q1 2024
$62.4 M
Value change Q1 2024
-$9.71 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
9
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90214Q675
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.77 M $62.4 M -$9.71 M $22.55 22
2023 Q4 3.21 M $72.8 M -$10.7 M $22.67 22
2023 Q3 3.68 M $80.1 M -$11.1 M $21.79 25
2023 Q2 4.08 M $91.4 M +$79.5 K $22.40 25
2023 Q1 4.1 M $92.5 M +$20.9 M $22.54 29
2022 Q4 3.05 M $67.3 M -$6.95 M $22.08 22
2022 Q3 2.78 M $60.3 M +$2.05 M $21.71 16
2022 Q2 2.68 M $60.4 M +$15.4 M $22.53 18
2022 Q1 1.99 M $46.5 M +$3.14 M $23.38 10
2021 Q4 1.84 M $45.6 M -$402 K $25.14 9
2021 Q3 1.85 M $46.4 M +$7.29 M $25.06 9
2021 Q2 1.56 M $39.3 M +$39.3 M $25.13 3