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

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DEFIANCE S&P 500
Shares, excl. options Q3 2024
341K
Holdings value Q3 2024
$6.85M
Value change Q3 2024
+$2.96M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
4
Number of sells Q3 2024
-4
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 341K $6.85M +$2.96M $20.10 5
2024 Q2 193K $3.89M +$3.15M $20.17 7
2024 Q1 37K $755K +$755K $22.20 2