TWO RDS SHARED TR - ANFIELD UNVL ETF (AFIF)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ANFIELD UNVL ETF
Shares, excl. options Q1 2024
11.4 M
Holdings value Q1 2024
$104 M
Value change Q1 2024
+$2.91 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
20
Number of buys Q1 2024
9
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90214Q766
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.4 M $104 M +$2.91 M $9.10 20
2023 Q4 11.1 M $101 M -$4.45 M $9.04 20
2023 Q3 11.6 M $103 M -$2.48 M $8.90 23
2023 Q2 11.9 M $105 M -$4.71 M $8.80 19
2023 Q1 12.4 M $109 M -$2.84 M $8.78 18
2022 Q4 12.8 M $112 M -$4.31 M $8.75 21
2022 Q3 13.2 M $114 M -$99.8 K $8.64 14
2022 Q2 13.3 M $118 M -$4.94 M $8.86 12
2022 Q1 13.8 M $127 M +$1.02 M $9.23 13
2021 Q4 13.7 M $131 M -$4.02 M $9.57 14
2021 Q3 6.04 M $58.1 M +$3.12 M $9.63 14
2021 Q2 5.66 M $55.1 M +$3.15 M $9.72 11
2021 Q1 5.37 M $52.2 M +$12.3 M $9.72 12
2020 Q4 4.1 M $40.1 M +$11.1 M $9.78 10
2020 Q3 2.97 M $29.1 M -$582 K $9.81 14
2020 Q2 3.03 M $29.8 M +$10.6 M $9.82 14
2020 Q1 1.95 M $18.9 M +$530 K $9.69 19
2019 Q4 1.9 M $18.4 M +$1.73 M $9.70 17
2019 Q3 1.11 M $10.8 M -$2.62 M $9.74 14
2019 Q2 1.38 M $13.6 M +$1.53 M $9.86 17
2019 Q1 3.84 M $38.3 M -$5.67 M $9.98 19
2018 Q4 3.9 M $38.7 M +$16.1 M $9.91 19
2018 Q3 1.94 M $19.4 M +$19.4 M $10.02 5