TIDAL ETF TR - ACRUENCE ACTIVE (XVOL)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACRUENCE ACTIVE
Shares, excl. options Q3 2024
87.9K
Holdings value Q3 2024
$1.92M
Value change Q3 2024
-$1.19M
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
5
Number of sells Q3 2024
-2
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 87.9K $1.92M -$1.19M $21.84 6
2024 Q2 156K $3.2M +$511K $20.51 4
2024 Q1 130K $2.71M -$26.8M $20.74 6
2023 Q4 1.43M $26.2M +$3.98M $18.33 5
2023 Q3 1.21M $21.6M +$11M $17.77 2
2023 Q2 595K $11.1M -$435K $18.61 2
2023 Q1 619K $11.2M +$201K $18.14 2
2022 Q4 609K $10.5M +$303K $17.25 4
2022 Q3 591K $9.97M -$2.41M $16.85 5
2022 Q2 217K $3.83M -$70.5M $17.64 7
2022 Q1 4.75M $101M -$223M $21.32 4
2021 Q4 15.2M $598M +$3.4M $22.40 3
2021 Q3 3.5M $72M +$3.42M $20.57 3
2021 Q2 3.34M $68.9M +$430K $20.64 2