TIDAL TR II - NICHOLAS FIXED (FIAX)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NICHOLAS FIXED
Shares, excl. options Q3 2024
2.65M
Holdings value Q3 2024
$51.9M
Value change Q3 2024
+$59.1K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
7
Number of sells Q3 2024
-9
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 2.65M $51.9M +$59.1K $19.55 11
2024 Q2 2.65M $51.2M -$587K $19.29 15
2024 Q1 2.27M $44M -$20.7M $19.38 13
2023 Q4 3.34M $65.8M +$14.3M $19.68 12
2023 Q3 2.58M $50.5M +$9.12M $19.56 11
2023 Q2 831K $16.6M -$519K $19.99 6
2023 Q1 857K $17.2M +$6.78M $20.05 5
2022 Q4 519K $10.4M +$10.4M $19.96 3
2020 Q4 16.1K $2.14M $0 $132.84 1