TIDAL TR II - YIELDMAX GOOGL (GOOY)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX GOOGL
Shares, excl. options Q3 2024
2.11M
Holdings value Q3 2024
$32.7M
Value change Q3 2024
+$10.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
10
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 2.11M $32.7M +$10.5M $15.49 12
2024 Q2 1.43M $26.4M +$16.8M $18.39 8
2024 Q1 521K $8.97M +$8.43M $17.23 8
2023 Q4 29.8K $543K -$1.05M $18.31 7
2023 Q3 70.5K $1.39M +$1.39M $19.79 5