TIDAL ETF TR - FOLIOBEYOND ALTE (RISR)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FOLIOBEYOND ALTE
Shares, excl. options Q3 2024
797K
Holdings value Q3 2024
$27.3M
Value change Q3 2024
-$10.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
29
Number of buys Q3 2024
14
Number of sells Q3 2024
-17
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 797K $27.3M -$10.2M $33.97 29
2024 Q2 1.08M $37.5M +$590K $34.69 28
2024 Q1 1.08M $36M -$118K $33.05 30
2023 Q4 1.08M $34M -$9.9M $31.30 26
2023 Q3 1.37M $45.9M +$4.52M $33.40 25
2023 Q2 1.08M $34.9M -$4.67M $32.26 19
2023 Q1 1.22M $38.2M -$16.4M $31.19 24
2022 Q4 1.89M $59.4M +$5.68M $31.59 25
2022 Q3 1.87M $59.3M -$24M $31.55 23
2022 Q2 2.6M $84.4M +$75.8M $32.44 34
2022 Q1 141K $4.23M +$3.15M $29.90 7
2021 Q4 36.9K $922K +$922K $24.99 3