TWO RDS SHARED TR - ANFIELD DYNAMIC (ADFI)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ANFIELD DYNAMIC
Shares, excl. options Q1 2024
3.08 M
Holdings value Q1 2024
$26.3 M
Value change Q1 2024
+$1.58 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
6
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90214Q725
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.08 M $26.3 M +$1.58 M $8.53 8
2023 Q4 2.93 M $25.3 M +$1.77 M $8.61 10
2023 Q3 2.66 M $21.9 M +$1.91 M $8.23 9
2023 Q2 2.43 M $20.5 M +$4.08 M $8.46 7
2023 Q1 1.95 M $16.6 M +$2.15 M $8.54 7
2022 Q4 1.69 M $14.1 M +$1.98 M $8.32 7
2022 Q3 1.46 M $11.9 M +$694 K $8.18 6
2022 Q2 1.37 M $11.7 M +$48.2 K $8.51 6
2022 Q1 1.37 M $12.2 M +$1.14 M $9.04 3
2021 Q4 1.24 M $11.7 M +$3.06 M $9.56 5
2021 Q3 787 K $7.61 M -$2.99 M $9.62 5
2021 Q2 1.09 M $10.7 M +$638 K $9.73 5
2021 Q1 1.03 M $9.94 M +$7.56 M $9.67 3
2020 Q4 246 K $2.45 M +$2.98 K $9.97 2
2020 Q3 246 K $2.45 M +$2.45 M $9.98 2