TIDAL TR II - YIELDMAX INNOVAT (OARK)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / YIELDMAX INNOVAT
Shares, excl. options Q2 2024
1.37M
Holdings value Q2 2024
$14.8M
Value change Q2 2024
+$10.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
9
Number of buys Q2 2024
1
Number of sells Q2 2024
0
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 76.6K $811K +$19.2K $10.55 2
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