TIDAL TR II - YIELDMAX AAPL (APLY)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX AAPL
Shares, excl. options Q3 2024
1.83M
Holdings value Q3 2024
$33.3M
Value change Q3 2024
+$7.96M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
14
Number of buys Q3 2024
11
Number of sells Q3 2024
-4
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 1.83M $33.3M +$7.96M $18.20 14
2024 Q2 1.39M $25.3M +$14.8M $18.11 10
2024 Q1 581K $9.97M +$7.91M $17.15 8
2023 Q4 112K $2.19M -$433K $19.63 10
2023 Q3 122K $2.27M +$1.68M $18.63 8
2023 Q2 31.7K $722K +$722K $22.80 3