TIDAL ETF TR II - NICHOLAS FIXED (FIAX)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NICHOLAS FIXED
Shares, excl. options Q1 2024
2.27 M
Holdings value Q1 2024
$44 M
Value change Q1 2024
-$20.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
7
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88634T535
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.27 M $44 M -$20.7 M $19.38 12
2023 Q4 1.83 M $36 M +$9.82 M $19.68 11
2023 Q3 2.58 M $50.5 M +$9.12 M $19.56 11
2023 Q2 831 K $16.6 M -$519 K $19.99 6
2023 Q1 857 K $17.2 M +$6.78 M $20.05 5
2022 Q4 519 K $10.4 M +$10.4 M $19.96 3