TIDAL TR II - YIELDMAX AMD OPT (AMDY)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX AMD OPT
Shares, excl. options Q3 2024
876K
Holdings value Q3 2024
$13M
Value change Q3 2024
-$126K
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
4
Number of sells Q3 2024
-8
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 876K $13M -$126K $14.80 11
2024 Q2 888K $15.2M +$10.3M $17.17 15
2024 Q1 287K $5.94M +$3M $20.70 10
2023 Q4 136K $3.19M -$50.8K $23.37 6
2023 Q3 130K $2.59M +$2.59M $19.91 2
2020 Q4 5.98K $881K $0 $147.41 1