TIDAL ETF TR - UPAR ULTRA RISK (UPAR)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UPAR ULTRA RISK
Shares, excl. options Q3 2024
2.95M
Holdings value Q3 2024
$43.8M
Value change Q3 2024
+$27.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
3
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 2.95M $43.8M +$27.7M $14.83 5
2024 Q2 1.08M $14.6M -$21.9M $13.49 5
2024 Q1 2.7M $37.2M +$8.75M $13.77 5
2023 Q4 2.08M $28.4M -$5.68M $13.65 10
2023 Q3 2.5M $30.1M +$10.6M $12.07 8
2023 Q2 1.62M $22.4M +$3.6M $13.84 7
2023 Q1 1.36M $19.3M -$24.9M $14.23 4
2022 Q4 3.12M $41.5M +$17.4M $13.32 5
2022 Q3 1.81M $21.9M +$1.74M $12.51 4
2022 Q2 1.65M $23.8M +$11.1M $14.42 3
2022 Q1 879K $16.5M +$16.5M $18.73 2