TIDAL TR II - DEFIANCE S&P 500 (JEPY)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DEFIANCE S&P 500
Shares, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$2.55M
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-9
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 0 $0 -$2.55M 0
2024 Q2 163K $2.65M -$6.2M $16.37 11
2024 Q1 532K $9.15M +$2.34M $17.62 15
2023 Q4 389K $6.98M +$6.02M $18.04 14
2023 Q3 200 $4K +$4K $20.00 1