TIDAL TR II - DEFIANCE OIL ENH (USOY)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DEFIANCE OIL ENH
Shares, excl. options Q2 2024
338K
Holdings value Q2 2024
$6.6M
Value change Q2 2024
+$6.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.67K $25.4K -$4.36M $15.22 1
2024 Q2 338K $6.6M +$6.6M $19.84 3