TIDAL ETF TR - SOUND EQUITY DIV (DIVY)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SOUND EQUITY DIV
Shares, excl. options Q3 2024
963K
Holdings value Q3 2024
$26M
Value change Q3 2024
+$659K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
4
Number of sells Q3 2024
-4
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 963K $26M +$659K $27.03 8
2024 Q2 950K $23.9M +$1.59M $25.15 10
2024 Q1 887K $24M +$873K $27.07 6
2023 Q4 855K $22.2M +$759K $25.99 5
2023 Q3 828K $20.6M +$891K $24.87 6
2023 Q2 792K $20.1M +$159K $25.35 6
2023 Q1 785K $20.1M +$1.35M $25.60 6
2022 Q4 733K $18.8M +$1.59M $25.67 8
2022 Q3 672K $15.4M +$715K $22.96 5
2022 Q2 637K $16.1M +$1.65M $25.22 5
2022 Q1 571K $15.4M +$939K $27.00 4
2021 Q4 536K $14M +$3M $26.01 7
2021 Q3 421K $10.4M +$2.63M $24.55 3
2021 Q2 314K $7.84M +$4.47M $25.01 4
2021 Q1 135K $3.27M +$2.26M $24.27 2
2020 Q4 49.9K $1.01M +$1.01M $20.14 1