TIDAL ETF TR - SOFI SELCT 500 (SFY)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SOFI SELCT 500
Shares, excl. options Q1 2024
29.7 M
Holdings value Q1 2024
$554 M
Value change Q1 2024
+$32 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
25
Number of buys Q1 2024
16
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
886364207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 29.7 M $554 M +$32 M $18.63 25
2023 Q4 28 M $475 M +$15.2 M $16.94 25
2023 Q3 27.2 M $415 M +$17.1 M $15.29 22
2023 Q2 26 M $408 M +$11.6 M $15.66 16
2023 Q1 25.3 M $366 M +$18 M $14.45 18
2022 Q4 24.1 M $320 M +$16.4 M $13.29 19
2022 Q3 22.8 M $291 M +$13.5 M $12.73 13
2022 Q2 21.8 M $287 M +$20.4 M $13.18 15
2022 Q1 20.2 M $331 M +$272 K $16.40 14
2021 Q4 96.3 K $1.69 M -$30.9 K $17.51 11
2021 Q3 100 K $1.6 M -$1.43 M $15.97 7
2021 Q2 191 K $3.03 M +$2.29 M $15.84 6
2021 Q1 50.4 K $731 K +$729 K $14.51 5
2020 Q3 1.57 K $20 K -$21 K $12.71 1
2020 Q2 3.42 K $39 K -$139 K $11.41 2
2020 Q1 16.1 K $148 K -$1.39 M $9.15 2
2019 Q4 138 K $1.55 M +$1.21 M $11.23 3
2019 Q3 30 K $310 K -$908 K $10.33 3
2019 Q2 118 K $1.2 M +$1.2 M $10.15 3