TIDAL TR II - COREVALUES ALPHA (CGRO)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COREVALUES ALPHA
Shares, excl. options Q3 2024
48.5K
Holdings value Q3 2024
$1.18M
Value change Q3 2024
-$534
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 48.5K $1.18M -$534 $24.27 1
2024 Q2 48.5K $971K -$309K $20.03 1
2024 Q1 64.1K $1.27M -$72.3K $19.80 2
2023 Q4 67.8K $1.39M +$1.39M $20.45 2