TIDAL ETF TR - ROBINSON ALTERNT (SPAX)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ROBINSON ALTERNT
Shares, excl. options Q2 2024
143K
Holdings value Q2 2024
$2.9M
Value change Q2 2024
+$673K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 143K $2.9M +$673K $20.21 7
2024 Q1 110K $2.24M -$1.52M $20.37 5
2023 Q4 185K $3.76M -$1.46M $20.37 7
2023 Q3 256K $5.49M -$6.58M $21.45 7
2023 Q2 563K $11.8M +$5.29M $21.41 7
2023 Q1 289K $6.1M -$336K $21.06 5
2022 Q4 305K $6.27M +$952K $20.55 5
2022 Q3 259K $5.33M +$1.7M $20.60 5
2022 Q2 176K $3.63M +$3M $20.54 5
2022 Q1 30.6K $627K +$90K $20.50 3
2021 Q4 26.2K $536K -$219K $20.46 3
2021 Q3 27.6K $550K +$410K $19.97 2
2021 Q2 7K $141K +$141K $20.14 1