TIDAL TR II - RTN STACKED BD (RSBT)

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RTN STACKED BD
Shares, excl. options Q2 2024
1.4M
Holdings value Q2 2024
$25.6M
Value change Q2 2024
+$18.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
11
Number of buys Q2 2024
9
Number of sells Q2 2024
-2
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 Q2 1.4M $25.6M +$18.6M $18.31 11
2024 Q1 378K $6.85M -$1.91M $18.15 6
2023 Q4 492K $8.49M +$7.9M $17.25 8
2023 Q3 33.5K $602K -$1.23M $17.98 4
2023 Q2 102K $1.85M +$635K $18.50 4
2023 Q1 67K $1.23M +$1.23M $18.37 2