TIDAL ETF TR II - THE MEET KEVIN (PP)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / THE MEET KEVIN
Shares, excl. options Q1 2024
98.8 K
Holdings value Q1 2024
$2.68 M
Value change Q1 2024
+$1.87 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
3
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
88634T402
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 98.8 K $2.68 M +$1.87 M $27.12 6
2023 Q4 71 $1 K -$3.41 K $14.08 1
2023 Q3 25.9 K $615 K -$2.16 M $23.74 4
2023 Q2 109 K $2.93 M +$641 K $26.99 3
2023 Q1 44.9 K $1.06 M -$248 K $23.52 3
2022 Q4 73.5 K $1.29 M +$1.29 M $17.61 2