TIDAL TR II - RET STCKD GL STK (RSSB)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RET STCKD GL STK
Shares, excl. options Q2 2024
5.05M
Holdings value Q2 2024
$115M
Value change Q2 2024
+$65.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
9
Number of buys Q2 2024
7
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0.001%
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 5.38M $134M +$37M $24.98 7
2024 Q2 5.05M $115M +$65.5M $22.69 9
2024 Q1 2.17M $48.6M +$23.8M $22.43 7
2023 Q4 1.1M $23.5M +$23.5M $21.25 4