TIDAL TR II - YIELDMAX NFLX (NFLY)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX NFLX
Shares, excl. options Q3 2024
691K
Holdings value Q3 2024
$11.8M
Value change Q3 2024
-$2.33M
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
5
Number of sells Q3 2024
-7
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 691K $11.8M -$2.33M $17.14 9
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