TIDAL ETF TR - SOFI NEXT 500 (SFYX)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SOFI NEXT 500
Shares, excl. options Q1 2024
4.7 M
Holdings value Q1 2024
$65.6 M
Value change Q1 2024
+$6.48 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
19
Number of buys Q1 2024
10
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
886364306
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.7 M $65.6 M +$6.48 M $13.96 19
2023 Q4 4.23 M $54.1 M +$2.63 M $12.78 12
2023 Q3 4.03 M $47.4 M +$2.22 M $11.76 13
2023 Q2 3.84 M $46.8 M +$3.23 M $12.19 10
2023 Q1 3.58 M $41 M +$2.34 M $11.48 10
2022 Q4 3.37 M $37.2 M +$1.46 M $11.03 11
2022 Q3 3.24 M $33.5 M +$1.63 M $10.33 5
2022 Q2 3.08 M $33 M +$2.29 M $10.70 8
2022 Q1 176 $3 K -$17.5 K $16.84 2
2021 Q4 18.1 K $263 K +$227 K $14.51 5
2021 Q3 2.51 K $35.3 K -$188 K $14.04 3
2021 Q2 16.2 K $231 K +$230 K $14.55 4
2021 Q1 72 $1 K $0 $13.89 1
2020 Q4 62 $1 K $0 $16.13 1
2020 Q3 62 $1 K -$11 K $16.13 1
2020 Q2 1.25 K $12 K +$9.74 K $9.03 2
2020 Q1 227 $2 K -$159 $8.81 1
2019 Q4 245 $3 K -$25 $12.24 1
2019 Q3 247 $2 K -$97 $8.10 1
2019 Q2 259 $3 K +$3 K $11.58 1