TIDAL TRUST III - AFFORDABLE HOUS (OWNS)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / AFFORDABLE HOUS
Shares, excl. options Q2 2024
3M
Holdings value Q2 2024
$50.4M
Value change Q2 2024
+$7.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
20
Number of buys Q2 2024
6
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 225K $3.96M -$520K $17.58 9
2024 Q2 3M $50.4M +$7.7M $16.83 20
2024 Q1 2.54M $43M +$43M $16.91 18