Redwood AlphaFactor Tactical International Fund XTER:ADS Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€31,529.01

% of Total Estimate Gain

1.70%

Redwood AlphaFactor Tactical International Fund's adidas AG Holding Summary

As of 2025-04-30, Two Roads Shared Trust held - shares of adidas AG(XTER:ADS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Two Roads Shared Trust now holds 0% of the outstanding adidas AG(XTER:ADS) stock.

The initial trade took place in 2024Q4. And since then Redwood AlphaFactor Tactical International Fund has made 1 purchases of XTER:ADS, at an average price of €223.30, for a total of 8,319.00 shares. In addition, there have been 1 sales at an average price of €227.09 for 8,319.00 shares. Based on historical transaction data and XTER:ADS's current price of €203.00, Redwood AlphaFactor Tactical International Fund's estimated gain on his XTER:ADS holdings is €31,529.01, reflecting a 1.70% gain to date.

Redwood AlphaFactor Tactical International Fund XTER:ADS (€203.00) Holding Chart

Redwood AlphaFactor Tactical International Fund XTER:ADS (€203.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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