TIDAL TR II - YIELDMAX SQ OPT (SQY)

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / YIELDMAX SQ OPT
Shares, excl. options Q2 2024
736K
Holdings value Q2 2024
$14.3M
Value change Q2 2024
+$8.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
0
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 Q2 736K $14.3M +$8.9M $19.45 3
2024 Q1 274K $6.98M +$5.8M $25.47 6
2023 Q4 46.1K $1.21M +$942K $26.23 4