TWO RDS SHARED TR - LEADERSHARES EQT (SQEW)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LEADERSHARES EQT
Shares, excl. options Q1 2024
3.06 M
Holdings value Q1 2024
$100 M
Value change Q1 2024
-$23.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
9
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90214Q683
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.06 M $100 M -$23.2 M $32.82 18
2023 Q4 3.78 M $118 M -$16.6 M $31.21 24
2023 Q3 4.36 M $125 M +$17.1 M $28.70 25
2023 Q2 3.7 M $111 M +$3.43 M $29.95 25
2023 Q1 3.61 M $104 M +$18.5 M $28.98 28
2022 Q4 2.89 M $80 M -$4.26 M $27.71 25
2022 Q3 2.47 M $66 M +$8.71 M $26.70 21
2022 Q2 2.14 M $59.8 M +$7.69 M $27.89 19
2022 Q1 1.86 M $60.8 M +$6.87 M $32.65 17
2021 Q4 1.64 M $57 M +$6.61 M $35.11 17
2021 Q3 1.45 M $52.3 M +$7.35 M $36.15 12
2021 Q2 1.24 M $46.1 M +$12 M $37.05 10
2021 Q1 920 K $32.6 M -$14.8 M $35.41 10
2020 Q4 1.28 M $41 M +$14.9 M $31.95 6
2020 Q3 778 K $21.7 M -$31.4 M $27.86 3
2020 Q2 1.9 M $50.8 M +$50.8 M $26.67 3