TIDAL ETF TR II - YIELDMAX JPM OPT (JPMO)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / YIELDMAX JPM OPT
Shares, excl. options Q1 2024
219 K
Holdings value Q1 2024
$4.79 M
Value change Q1 2024
+$3.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88634T436
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 219 K $4.79 M +$3.6 M $21.86 3
2023 Q4 58 K $1.16 M -$1.74 M $20.04 4
2023 Q3 129 K $2.59 M +$2.59 M $20.07 2