TWO RDS SHARED TR's ticker is ACTV and the CUSIP is 90214Q717.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,702,013 | -0.0% | 55,778 | +3.5% | 0.02% | 0.0% |
Q2 2023 | $1,702,698 | +11.9% | 53,907 | +5.8% | 0.02% | 0.0% |
Q1 2023 | $1,521,247 | +113088.0% | 50,929 | +11.1% | 0.02% | – |
Q4 2022 | $1,344 | -99.8% | 45,825 | +43.8% | 0.00% | -100.0% |
Q3 2022 | $848,000 | -2.5% | 31,872 | +11.4% | 0.01% | +25.0% |
Q2 2022 | $870,000 | +8.5% | 28,602 | +28.6% | 0.01% | +33.3% |
Q1 2022 | $802,000 | +22.8% | 22,246 | +24.2% | 0.01% | +20.0% |
Q4 2021 | $653,000 | -32.3% | 17,912 | -29.4% | 0.01% | -16.7% |
Q3 2021 | $965,000 | +63.3% | 25,388 | +67.1% | 0.01% | +20.0% |
Q2 2021 | $591,000 | +17.3% | 15,195 | +8.0% | 0.01% | 0.0% |
Q1 2021 | $504,000 | +7.9% | 14,069 | -5.5% | 0.01% | 0.0% |
Q4 2020 | $467,000 | – | 14,884 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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