TIDAL ETF TR II - YIELDMAX INNOVAT (OARK)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / YIELDMAX INNOVAT
Shares, excl. options Q1 2024
377 K
Holdings value Q1 2024
$5.05 M
Value change Q1 2024
+$3.19 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
6
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88634T600
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 377 K $5.05 M +$3.19 M $13.38 9
2023 Q4 134 K $1.94 M +$1.21 M $14.55 10
2023 Q3 49.2 K $668 K -$543 K $13.59 6
2023 Q2 78.2 K $1.32 M -$1.65 M $16.84 5
2023 Q1 176 K $2.92 M +$2.53 M $16.58 2
2022 Q4 23.6 K $429 K +$429 K $18.20 2