TIDAL ETF TR - ROBINSON ALTERNT (SPAX)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ROBINSON ALTERNT
Shares, excl. options Q3 2024
217K
Holdings value Q3 2024
$4.4M
Value change Q3 2024
+$1.49M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
4
Number of sells Q3 2024
-3
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 217K $4.4M +$1.49M $20.30 11
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