TIDAL TR II - CARBON CLCTV CLM (CCSO)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CARBON CLCTV CLM
Shares, excl. options Q3 2024
54.2K
Holdings value Q3 2024
$1.12M
Value change Q3 2024
+$458K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
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 54.2K $1.12M +$458K $20.71 6
2024 Q2 33.1K $614K -$226K $18.53 5
2024 Q1 44.7K $863K +$407K $19.31 7
2023 Q4 24.2K $474K +$319K $19.65 6
2023 Q3 7.94K $146K -$224K $18.41 4
2023 Q2 19.2K $381K -$778K $19.79 5
2023 Q1 49.7K $931K +$931K $18.69 2