TIDAL TR II - PINNACLE FOCUSED (FCUS)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PINNACLE FOCUSED
Shares, excl. options Q1 2024
865 K
Holdings value Q1 2024
$24.2 M
Value change Q1 2024
+$2.12 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
7
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
88634T519
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 865 K $24.2 M +$2.12 M $28.34 7
2023 Q4 790 K $19.3 M +$2.44 M $24.30 5
2023 Q3 693 K $14.9 M +$8.7 M $21.51 4
2023 Q2 288 K $6.29 M +$144 K $21.82 3
2023 Q1 282 K $6.03 M +$5.5 M $21.39 3
2022 Q4 24.9 K $500 K +$500 K $20.06 1