TIDAL ETF TR - SOFI SELCT 500 (SFY)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SOFI SELCT 500
Shares, excl. options Q3 2024
33.2M
Holdings value Q3 2024
$690M
Value change Q3 2024
+$19.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
25
Number of buys Q3 2024
13
Number of sells Q3 2024
-12
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 33.2M $690M +$19.5M $20.78 25
2024 Q2 32.4M $643M +$52.2M $19.86 29
2024 Q1 29.7M $554M +$32M $18.63 29
2023 Q4 28M $475M +$15M $16.94 26
2023 Q3 27.2M $415M +$17.2M $15.29 23
2023 Q2 26M $408M +$11.6M $15.66 17
2023 Q1 25.3M $366M +$17.9M $14.45 18
2022 Q4 24.1M $320M +$16.4M $13.29 20
2022 Q3 22.8M $291M +$13.5M $12.67 15
2022 Q2 21.8M $287M +$20.4M $13.17 19
2022 Q1 20.2M $331M +$276K $16.40 16
2021 Q4 96.4K $1.69M -$30.9K $17.51 12
2021 Q3 100K $1.6M -$1.43M $15.97 7
2021 Q2 191K $3.03M +$2.29M $15.84 6
2021 Q1 50.4K $731K +$729K $14.51 5
2020 Q4 132 $1K -$20K $7.58 1
2020 Q3 1.68K $21K -$20K $10.94 2
2020 Q2 3.42K $39K -$139K $11.41 2
2020 Q1 16.1K $148K -$1.39M $9.15 2
2019 Q4 138K $1.55M +$1.21M $11.23 3
2019 Q3 30K $310K -$908K $10.33 3
2019 Q2 118K $1.2M +$1.2M $10.15 3