TIDAL TR II - YIELDMAX MAGNIFI (YMAG)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / YIELDMAX MAGNIFI
Shares, excl. options Q2 2024
454K
Holdings value Q2 2024
$9.43M
Value change Q2 2024
+$5.05M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
13
Number of buys Q2 2024
1
Number of sells Q2 2024
-3
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 Q3 200 $3.89K -$517K $19.45 1
2024 Q2 454K $9.43M +$5.05M $20.77 13
2024 Q1 211K $4.32M +$4.32M $20.46 7