TIDAL ETF TR - SOFI ENHANCED YL (THTA)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SOFI ENHANCED YL
Shares, excl. options Q3 2024
938K
Holdings value Q3 2024
$17.8M
Value change Q3 2024
+$3.79M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
7
Number of sells Q3 2024
-1
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 938K $17.8M +$3.79M $18.94 8
2024 Q2 740K $14.9M +$7.34M $20.12 5
2024 Q1 161K $3.25M -$76.8K $20.15 3
2023 Q4 165K $3.32M +$687K $20.11 3