TIDAL TR II - YIELDMAX MSTR OP (MSTY)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / YIELDMAX MSTR OP
Shares, excl. options Q2 2024
557K
Holdings value Q2 2024
$16M
Value change Q2 2024
+$13.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
16
Number of buys Q2 2024
4
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 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 45.6K $1.22M -$1.25M $25.13 7
2024 Q2 557K $16M +$13.9M $28.89 16
2024 Q1 45.5K $1.95M +$1.95M $42.99 6