TIDAL TR II - DEFIANCE R2000 E (IWMY)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DEFIANCE R2000 E
Shares, excl. options Q2 2024
224K
Holdings value Q2 2024
$3.26M
Value change Q2 2024
+$1.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
13
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 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 0 $0 -$170K 0
2024 Q2 224K $3.26M +$1.2M $14.55 13
2024 Q1 142K $2.53M -$4.58M $17.87 12
2023 Q4 391K $7.76M +$7.46M $19.85 8