TIDAL TR II - PINNACLE FOCUSED (FCUS)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PINNACLE FOCUSED
Shares, excl. options Q2 2024
1.01M
Holdings value Q2 2024
$27.9M
Value change Q2 2024
+$4.27M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
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 186K $5.46M -$254K $29.27 3
2024 Q2 1.01M $27.9M +$4.27M $27.65 7
2024 Q1 865K $24.2M +$2.12M $28.34 7
2023 Q4 790K $19.3M +$2.44M $24.30 5
2023 Q3 693K $14.9M +$8.7M $21.51 4
2023 Q2 288K $6.29M +$144K $21.82 3
2023 Q1 282K $6.03M +$5.5M $21.39 3
2022 Q4 24.9K $500K +$500K $20.06 1