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

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DEFIANCE S&P 500
Shares, excl. options Q2 2024
163K
Holdings value Q2 2024
$2.65M
Value change Q2 2024
-$6.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
11
Number of buys Q2 2024
5
Number of sells Q2 2024
-10
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 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