TIDAL ETF TR - SONICSHARES GBL (BOAT)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SONICSHARES GBL
Shares, excl. options Q3 2024
179K
Holdings value Q3 2024
$6.35M
Value change Q3 2024
-$611K
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
11
Number of sells Q3 2024
-13
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 179K $6.35M -$611K $35.52 20
2024 Q2 195K $7.11M +$1.17M $36.57 26
2024 Q1 171K $5.16M -$3.3M $30.00 19
2023 Q4 281K $8.42M +$6.07M $29.92 16
2023 Q3 79.2K $2.21M -$1.62M $27.97 8
2023 Q2 141K $3.69M +$318K $26.10 13
2023 Q1 116K $3.53M -$771K $30.43 14
2022 Q4 141K $3.93M -$562K $27.79 12
2022 Q3 167K $4M -$2.07M $23.88 13
2022 Q2 251K $7.11M +$2.63M $28.35 17
2022 Q1 145K $5.01M +$2.68M $34.55 11
2021 Q4 67.5K $2.01M -$927K $29.64 3
2021 Q3 98.7K $2.78M +$2.78M $28.21 2