TIDAL ETF TR - ADASINA SOCIAL (JSTC)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADASINA SOCIAL
Shares, excl. options Q3 2024
4.94M
Holdings value Q3 2024
$93.2M
Value change Q3 2024
+$2.08M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
34
Number of buys Q3 2024
16
Number of sells Q3 2024
-6
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 4.94M $93.2M +$2.08M $18.87 34
2024 Q2 4.79M $83M +$5.34M $17.33 30
2024 Q1 4.47M $79.2M +$11.9M $17.73 34
2023 Q4 3.47M $59.1M +$3.58M $17.04 27
2023 Q3 3.17M $48.7M -$12.6M $15.38 27
2023 Q2 4M $64.5M +$5.88M $16.11 28
2023 Q1 3.44M $53.9M +$2.37M $15.70 24
2022 Q4 3.2M $47.6M +$5.39M $14.89 25
2022 Q3 2.9M $39M +$5.13M $13.44 19
2022 Q2 2.52M $36.2M +$6.11M $14.39 18
2022 Q1 2.38M $40M +$1.12M $16.87 17
2021 Q4 2.02M $36.7M +$5.21M $18.22 14
2021 Q3 1.75M $30M +$6.99M $17.18 10
2021 Q2 1.34M $23.1M +$289K $17.26 9
2021 Q1 1.32M $21.5M +$4.73M $16.29 6
2020 Q4 1.03M $15.9M +$601K $15.42 3
2020 Q3 590 $10K $0 $16.95 1
2020 Q2 590 $10K $0 $16.95 1
2020 Q1 590 $10K $0 $16.95 1
2019 Q4 590 $10K $0 $16.95 1
2019 Q3 590 $10K $0 $16.95 1
2019 Q2 590 $10K $0 $16.95 1
2019 Q1 590 $10K $0 $16.95 1