TIDAL ETF TR - SOFI ENHANCED YL (THTA)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SOFI ENHANCED YL
Shares, excl. options Q2 2024
526K
Holdings value Q2 2024
$10.6M
Value change Q2 2024
+$7.34M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
1
Number of sells Q2 2024
0
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 Q3 5.32K $101K +$101K $18.94 1
2024 Q2 526K $10.6M +$7.34M $20.12 4
2024 Q1 161K $3.25M -$76.8K $20.15 3
2023 Q4 165K $3.32M +$687K $20.11 3