TIDAL TR II - DEFIANCE OPTN IN (QQQY)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DEFIANCE OPTN IN
Shares, excl. options Q2 2024
627K
Holdings value Q2 2024
$9.39M
Value change Q2 2024
+$1.02M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
24
Number of buys Q2 2024
0
Number of sells Q2 2024
-4
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 -$606K 0
2024 Q2 627K $9.39M +$1.02M $14.99 24
2024 Q1 538K $8.96M -$1.43M $16.66 23
2023 Q4 619K $10.9M +$9.44M $17.68 18
2023 Q3 45.3K $890K +$890K $19.66 3