TIDAL ETF TR - IONIC INFLATION (CPII)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IONIC INFLATION
Shares, excl. options Q1 2024
111 K
Holdings value Q1 2024
$2.19 M
Value change Q1 2024
+$418 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
5
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
886364553
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 111 K $2.19 M +$418 K $19.57 8
2023 Q4 90 K $1.73 M +$1.31 M $19.22 4
2023 Q3 22 K $442 K +$442 K $20.09 1
2022 Q4 177 $3.51 K -$294 K $19.82 1
2022 Q3 15.1 K $298 K +$298 K $19.72 1