TIDAL TR II - DGA ABSOLUTE RET (HF)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DGA ABSOLUTE RET
Shares, excl. options Q3 2024
798K
Holdings value Q3 2024
$18.5M
Value change Q3 2024
-$55.2K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
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 798K $18.5M -$55.2K $23.18 3
2024 Q2 801K $18.1M -$54.5K $22.66 3
2024 Q1 803K $17.9M +$395K $22.23 2
2023 Q4 786K $16.2M +$482K $20.66 2
2023 Q3 762K $14.8M +$14.8M $19.40 1