TIDAL TR II - YIELDMAX NFLX (NFLY)

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / YIELDMAX NFLX
Shares, excl. options Q2 2024
826K
Holdings value Q2 2024
$14.5M
Value change Q2 2024
+$9.99M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
10
Number of buys Q2 2024
9
Number of sells Q2 2024
-5
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 826K $14.5M +$9.99M $17.52 10
2024 Q1 255K $4.74M +$4.17M $18.57 9
2023 Q4 30.9K $564K -$822K $18.29 6
2023 Q3 63.3K $1.05M +$1.05M $16.58 2