TIDAL TR II - YIELDMAX XOM OPT (XOMO)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX XOM OPT
Shares, excl. options Q3 2024
752K
Holdings value Q3 2024
$12.8M
Value change Q3 2024
-$1.28M
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
7
Number of sells Q3 2024
-4
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 752K $12.8M -$1.28M $17.02 9
2024 Q2 827K $14.2M +$9.44M $17.17 8
2024 Q1 277K $5.12M +$4.19M $18.47 7
2023 Q4 51.7K $900K -$292K $17.40 5
2023 Q3 48.2K $985K +$985K $20.43 3