TIDAL ETF TR - UPAR ULTRA RISK (UPAR)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UPAR ULTRA RISK
Shares, excl. options Q1 2024
2.7 M
Holdings value Q1 2024
$37.2 M
Value change Q1 2024
-$2 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
886364595
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.7 M $37.2 M -$2 K $13.77 5
2023 Q4 215 $2 K -$145 K $9.30 1
2023 Q3 2.5 M $30.1 M +$10.6 M $12.07 8
2023 Q2 1.62 M $22.4 M +$3.6 M $13.84 7
2023 Q1 1.36 M $19.3 M -$24.9 M $14.23 4
2022 Q4 3.12 M $41.5 M +$17.4 M $13.32 5
2022 Q3 58 $1 K -$1.4 M $17.24 1
2022 Q2 1.65 M $23.8 M +$11.1 M $14.42 3
2022 Q1 879 K $16.5 M +$16.5 M $18.73 2