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Two Rds Shared Tr shares owned by Private Advisor

Quarter-by-quarter ownership of Two Rds Shared Tr (ACTV) shares owned by Private Advisor from 13F filings

Historical chart of Private Advisor investment in Two Rds Shared Tr

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All positions including Two Rds Shared Tr held by Private Advisor consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Two Rds Shared Tr by Private Advisor

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9M 57k 33.74
2024-06-30 $1.9M 59k 32.05
2024-03-31 $2.1M 58k 35.13
2023-12-31 $1.9M 58k 33.38
2023-09-30 $1.7M 56k 30.51
2023-06-30 $1.7M 54k 31.59
2023-03-31 $1.5M 51k 29.87
2022-12-31 $1.3k 46k 0.03
2022-09-30 $848k 32k 26.61
2022-06-30 $870k 29k 30.42
2022-03-31 $653k 18k 36.46
2021-12-31 $653k 18k 36.46
2021-09-30 $965k 25k 38.01
2021-06-30 $591k 15k 38.89
2021-03-31 $504k 14k 35.82
2020-12-31 $467k 15k 31.38