TIDAL TR II - PINNACLE FOCUSED (FCUS)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PINNACLE FOCUSED
Shares, excl. options Q3 2024
1.08M
Holdings value Q3 2024
$31.6M
Value change Q3 2024
+$2.02M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
6
Number of sells Q3 2024
-2
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 1.08M $31.6M +$2.02M $29.27 8
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