TIDAL TR II - DEFIANCE S&P 500 (WDTE)

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DEFIANCE S&P 500
Shares, excl. options Q3 2024
528K
Holdings value Q3 2024
$15.6M
Value change Q3 2024
+$4.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
11
Number of sells Q3 2024
0
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 528K $15.6M +$4.2M $44.20 12