TIDAL ETF TR - GOTHAM 1000 VALU (GVLU)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GOTHAM 1000 VALU
Shares, excl. options Q1 2024
2.85 M
Holdings value Q1 2024
$67.9 M
Value change Q1 2024
+$2.69 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
8
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
886364520
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.85 M $67.9 M +$2.69 M $23.85 11
2023 Q4 2.74 M $59.8 M -$2.37 M $21.82 12
2023 Q3 2.85 M $57.2 M -$3.76 M $20.05 9
2023 Q2 3.04 M $60.3 M -$14.3 M $19.84 9
2023 Q1 3.68 M $69.7 M +$56.8 M $18.92 8
2022 Q4 682 K $12.8 M +$495 K $18.79 4
2022 Q3 655 K $10.9 M +$10.9 M $16.69 2