TIDAL ETF TR - IONIC INFLATION (CPII)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IONIC INFLATION
Shares, excl. options Q3 2024
96.9K
Holdings value Q3 2024
$1.88M
Value change Q3 2024
-$97.5K
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
5
Number of sells Q3 2024
-2
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 96.9K $1.88M -$97.5K $19.26 7
2024 Q2 102K $1.99M -$189K $19.51 6
2024 Q1 112K $2.19M +$422K $19.57 9
2023 Q4 90K $1.73M +$1.31M $19.38 5
2023 Q3 22K $442K +$442K $20.09 1
2023 Q1 0 $0 -$3.51K 0
2022 Q4 177 $3.51K -$294K $19.82 1
2022 Q3 15.1K $298K +$298K $19.72 1