TIDAL ETF TR - SP DWJNS SUKUK (SPSK)

Historical Portfolio Holders from Q4 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SP DWJNS SUKUK
Shares, excl. options Q2 2024
2.7M
Holdings value Q2 2024
$47.8M
Value change Q2 2024
-$11.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
38
Number of buys Q2 2024
19
Number of sells Q2 2024
-10
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 2.7M $47.8M -$11.6M $17.69 38
2024 Q1 3.31M $58.8M -$734K $17.78 32
2023 Q4 3.34M $59.9M +$18.9M $17.94 31
2023 Q3 2.15M $37.3M +$727K $17.39 27
2023 Q2 712K $12.6M +$4.32M $17.72 25
2023 Q1 469K $8.39M +$2.86M $17.90 20
2022 Q4 309K $5.49M +$64.5K $17.78 15
2022 Q3 286K $4.97M +$876K $17.40 14
2022 Q2 234K $4.22M +$1.38M $18.00 15
2022 Q1 158K $3.04M +$744K $18.76 12
2021 Q4 118K $2.33M -$12.6K $19.70 9
2021 Q3 95.1K $1.88M -$1.16M $19.77 8
2021 Q2 154K $3.08M -$452K $20.06 9
2021 Q1 176K $3.52M +$2.51M $20.00 7
2020 Q4 50.6K $1.03M -$2.59M $20.45 4
2020 Q3 177K $3.6M +$899K $20.27 5
2020 Q2 133K $2.66M +$511K $20.00 3
2020 Q1 108K $2.06M -$3.39M $19.05 3
2019 Q4 286K $5.75M +$5.75M $20.10 1