TIDAL ETF TR - GOTHAM ENHNCD (GSPY)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GOTHAM ENHNCD
Shares, excl. options Q3 2024
15.2M
Holdings value Q3 2024
$478M
Value change Q3 2024
+$40.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
6
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 15.2M $478M +$40.8M $31.57 9
2024 Q2 13.9M $412M +$7.3M $29.72 9
2024 Q1 13.6M $392M +$4.27M $28.77 8
2023 Q4 13.5M $351M +$37.3M $26.07 10
2023 Q3 12.1M $286M +$1.19M $23.70 7
2023 Q2 12M $292M -$22M $24.35 5
2023 Q1 12.9M $290M +$269K $22.44 5
2022 Q4 12.9M $270M -$1.01M $20.91 7
2022 Q3 12.9M $255M +$276K $19.70 5
2022 Q2 12.9M $269M +$45M $20.76 5
2022 Q1 10.8M $265M +$13.8M $24.62 5
2021 Q4 10.2M $261M +$166M $25.52 5
2021 Q3 3.7M $85.6M +$85.5M $23.14 5
2021 Q2 2.77K $64K -$372K $21.63 2
2021 Q1 18.8K $402K +$402K $20.00 3