TIDAL ETF TR II - YIELDMAX GOOGL (GOOY)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / YIELDMAX GOOGL
Shares, excl. options Q1 2024
521 K
Holdings value Q1 2024
$8.97 M
Value change Q1 2024
+$8.43 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
6
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88634T790
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 521 K $8.97 M +$8.43 M $17.23 7
2023 Q4 29.8 K $543 K -$1.05 M $18.31 7
2023 Q3 70.5 K $1.39 M +$1.39 M $19.79 5