TIDAL TR II - YIELDMAX MSFT OP (MSFO)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX MSFT OP
Shares, excl. options Q3 2024
1.65M
Holdings value Q3 2024
$33M
Value change Q3 2024
+$8.55M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
10
Number of sells Q3 2024
-3
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 1.65M $33M +$8.55M $20.02 11
2024 Q2 1.22M $27.2M +$17.7M $22.26 9
2024 Q1 425K $9.61M +$9.06M $22.59 7
2023 Q4 24.4K $546K +$323K $22.35 3