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

Historical Portfolio Holders from Q1 2024 to Q2 2024

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