TIDAL TR II - RETURN STCKD US (RSST)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RETURN STCKD US
Shares, excl. options Q2 2024
3.35M
Holdings value Q2 2024
$82M
Value change Q2 2024
+$30.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
30
Number of buys Q2 2024
12
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.58M $63.3M +$26.9M $24.50 15
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