TIDAL TR II - YIELDMAX SQ OPT (SQY)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX SQ OPT
Shares, excl. options Q3 2024
658K
Holdings value Q3 2024
$11.8M
Value change Q3 2024
-$1.34M
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
5
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 658K $11.8M -$1.34M $18.02 7
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