TIDAL ETF TR - ZEGA BUY AND HED (ZHDG)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ZEGA BUY AND HED
Shares, excl. options Q3 2024
2.08M
Holdings value Q3 2024
$42.7M
Value change Q3 2024
-$2.73M
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
5
Number of sells Q3 2024
-9
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 2.08M $42.7M -$2.73M $20.50 12
2024 Q2 2.22M $43.4M -$13.5M $19.54 11
2024 Q1 2.77M $52.3M -$16.9M $18.86 13
2023 Q4 3.69M $65.1M -$541K $17.64 15
2023 Q3 2.46M $41.7M +$980K $16.99 10
2023 Q2 1.73M $30.2M -$8.52M $17.44 11
2023 Q1 2.32M $38.1M +$19.1M $16.51 12
2022 Q4 955K $15.1M -$55.8M $15.83 11
2022 Q3 4.26M $69.3M -$20.3M $16.28 12
2022 Q2 5.51M $92.3M +$42.5M $16.75 10
2022 Q1 2.97M $58.8M -$33.1M $19.82 8
2021 Q4 4.52M $95.1M +$13.3M $21.04 7
2021 Q3 3.89M $77.1M +$77.1M $19.85 6