TIDAL TR II - YIELDMAX MAGNIFI (YMAG)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELDMAX MAGNIFI
Shares, excl. options Q3 2024
861K
Holdings value Q3 2024
$16.7M
Value change Q3 2024
+$7.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
9
Number of sells Q3 2024
-6
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 861K $16.7M +$7.6M $19.45 10
2024 Q2 454K $9.43M +$5.05M $20.77 13
2024 Q1 211K $4.32M +$4.32M $20.46 7