TIDAL TR II - RETURN STCKD US (RSST)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RETURN STCKD US
Shares, excl. options Q3 2024
5.02M
Holdings value Q3 2024
$123M
Value change Q3 2024
+$37.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
34
Number of buys Q3 2024
23
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0.001%
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 5.02M $123M +$37.5M $24.50 34
2024 Q2 3.35M $82M +$30.1M $24.51 30
2024 Q1 2.13M $49.7M +$42.2M $23.37 12
2023 Q4 322K $6.55M +$4.65M $20.21 8
2023 Q3 91.8K $1.74M +$1.74M $19.23 2