TIDAL TR II - HILTON SMALL-MID (SMCO)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HILTON SMALL-MID
Shares, excl. options Q3 2024
480K
Holdings value Q3 2024
$12M
Value change Q3 2024
+$715K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
8
Number of sells Q3 2024
-3
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 480K $12M +$715K $24.90 9
2024 Q2 465K $11M +$7.51M $23.70 6
2024 Q1 148K $3.56M +$1.37M $24.08 3
2023 Q4 92.5K $2.01M +$2.01M $21.68 4