TIDAL TR II - CNIC ICE US CARB (AMPD)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CNIC ICE US CARB
Shares, excl. options Q3 2024
188K
Holdings value Q3 2024
$3.96M
Value change Q3 2024
+$169K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 188K $3.96M +$169K $21.06 3
2024 Q2 180K $4.15M -$59.2K $23.06 3
2024 Q1 182K $4.12M -$3.99K $22.56 2
2023 Q4 183K $4.14M -$66K $22.66 2
2023 Q3 186K $4.68M -$214K $25.22 2
2023 Q2 194K $4.6M +$4.6M $23.73 2