TIDAL ETF TR - FOLIOBEYOND ALTE (RISR)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FOLIOBEYOND ALTE
Shares, excl. options Q1 2024
1.06 M
Holdings value Q1 2024
$35.6 M
Value change Q1 2024
+$246 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
27
Number of buys Q1 2024
14
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
886364637
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.06 M $35.6 M +$246 K $33.05 27
2023 Q4 1.07 M $33.6 M -$9.98 M $31.30 25
2023 Q3 1.37 M $45.9 M +$4.52 M $33.40 25
2023 Q2 1.08 M $34.9 M -$4.67 M $32.26 19
2023 Q1 1.22 M $38.2 M -$15.9 M $31.19 24
2022 Q4 1.85 M $58.1 M +$5.78 M $31.59 23
2022 Q3 1.87 M $59.3 M -$24 M $31.55 23
2022 Q2 2.6 M $84.4 M +$69 M $32.44 34
2022 Q1 137 K $4.09 M +$3.15 M $29.90 6
2021 Q4 36.9 K $922 K +$922 K $24.99 3