TIDAL TR II - YIELDMAX INNOVAT (OARK)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX INNOVAT
Shares, excl. options Q3 2024
1.16M
Holdings value Q3 2024
$12.3M
Value change Q3 2024
-$2.24M
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
8
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 1.16M $12.3M -$2.24M $10.60 10
2024 Q2 1.37M $14.8M +$10.6M $10.79 9
2024 Q1 381K $5.1M +$3.19M $13.38 12
2023 Q4 146K $2.12M +$1.23M $14.55 11
2023 Q3 49.2K $668K -$549K $13.59 6
2023 Q2 78.2K $1.32M -$1.65M $16.84 5
2023 Q1 176K $2.92M +$2.53M $16.58 2
2022 Q4 23.6K $429K +$429K $18.20 2