TIDAL ETF TR - PRIVATE REAL EST (REAI)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PRIVATE REAL EST
Shares, excl. options Q1 2024
125 K
Holdings value Q1 2024
$2.5 M
Value change Q1 2024
-$137 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
886364397
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 125 K $2.5 M -$137 K $20.01 3
2023 Q4 132 K $2.64 M +$556 K $20.04 4
2023 Q3 105 K $1.94 M +$1.69 M $18.42 3
2023 Q2 13.7 K $279 K $0 $20.33 1