TIDAL TRUST III - AFFORDABLE HOUS (OWNS)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AFFORDABLE HOUS
Shares, excl. options Q3 2024
2.95M
Holdings value Q3 2024
$51.7M
Value change Q3 2024
-$830K
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
10
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 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 2.95M $51.7M -$830K $17.58 20
2024 Q2 3M $50.4M +$7.7M $16.83 20
2024 Q1 2.54M $43M +$43M $16.91 18