TIDAL ETF TR - GOTHAM 1000 VALU (GVLU)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GOTHAM 1000 VALU
Shares, excl. options Q3 2024
3.15M
Holdings value Q3 2024
$78.1M
Value change Q3 2024
+$1.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
7
Number of sells Q3 2024
-5
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 3.15M $78.1M +$1.6M $24.81 12
2024 Q2 3.12M $71.3M +$6.08M $22.88 12
2024 Q1 2.85M $67.9M +$2.7M $23.85 12
2023 Q4 2.74M $59.8M -$2.37M $21.82 12
2023 Q3 2.85M $57.2M -$3.76M $20.05 9
2023 Q2 3.04M $60.3M -$14.3M $19.84 9
2023 Q1 3.68M $69.7M +$56.8M $18.92 8
2022 Q4 682K $12.8M +$495K $18.79 4
2022 Q3 655K $10.9M +$10.9M $16.69 2