TIDAL ETF TR - SOFI NEXT 500 (SFYX)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SOFI NEXT 500
Shares, excl. options Q3 2024
5.55M
Holdings value Q3 2024
$79.3M
Value change Q3 2024
+$7.49M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
6
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 5.55M $79.3M +$7.49M $14.27 15
2024 Q2 5.03M $67M +$4.31M $13.33 16
2024 Q1 4.7M $65.6M +$6.48M $13.96 21
2023 Q4 4.23M $54.1M +$2.63M $12.78 13
2023 Q3 4.03M $47.4M +$2.22M $11.76 13
2023 Q2 3.84M $46.8M +$3.23M $12.19 10
2023 Q1 3.58M $41M +$2.34M $11.48 10
2022 Q4 3.37M $37.2M +$1.46M $11.03 12
2022 Q3 3.24M $33.5M +$1.62M $10.34 6
2022 Q2 3.08M $33M +$2.29M $10.70 9
2022 Q1 2.87M $38.7M +$823K $13.48 7
2021 Q4 18.2K $264K +$228K $14.52 6
2021 Q3 2.51K $35.3K -$195K $14.04 3
2021 Q2 16.2K $231K +$230K $14.55 4
2021 Q1 72 $1K $0 $13.89 1
2020 Q4 62 $1K $0 $16.13 1
2020 Q3 62 $1K -$11K $16.13 1
2020 Q2 1.25K $12K +$9.74K $9.03 2
2020 Q1 227 $2K -$159 $8.81 1
2019 Q4 245 $3K -$25 $12.24 1
2019 Q3 247 $2K -$97 $8.10 1
2019 Q2 259 $3K +$3K $11.58 1