TIDAL ETF TR - SOUND ENHANCED (FXED)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SOUND ENHANCED
Shares, excl. options Q2 2024
1.87M
Holdings value Q2 2024
$34.4M
Value change Q2 2024
+$2.56M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
4
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 Q3 3.63M $121M +$1.18M $19.17 5
2024 Q2 1.87M $34.4M +$2.56M $18.37 7
2024 Q1 1.73M $32.4M +$1.43M $18.69 7
2023 Q4 1.66M $30.5M +$1.12M $18.42 7
2023 Q3 1.6M $27.5M +$1.66M $17.23 6
2023 Q2 1.5M $26.2M +$260K $17.46 2
2023 Q1 1.49M $25.9M +$2.85M $17.42 3
2022 Q4 1.32M $22.4M +$1.2M $16.98 5
2022 Q3 1.25M $20.4M +$777K $16.33 3
2022 Q2 1.2M $20.9M +$884K $17.34 3
2022 Q1 1.15M $22.7M +$6.3M $19.68 3
2021 Q4 830K $17.5M +$5.26M $21.04 2
2021 Q3 543K $11.3M +$9.99M $20.77 3
2021 Q2 62.1K $1.3M -$50.6K $21.00 2
2021 Q1 66.3K $1.34M +$330K $20.28 3
2020 Q4 50K $1M +$1M $20.08 1