TIDAL TR II - YIELDMAX DIS OPT (DISO)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX DIS OPT
Shares, excl. options Q3 2024
770K
Holdings value Q3 2024
$12.6M
Value change Q3 2024
-$45.9K
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
6
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 770K $12.6M -$45.9K $16.37 7
2024 Q2 770K $13.6M +$9.77M $17.71 7
2024 Q1 219K $4.93M +$3.9M $22.53 4
2023 Q4 49.2K $1.01M -$1.23M $20.51 5
2023 Q3 98K $1.94M +$1.94M $19.80 3