TIDAL ETF TR - SONICSHARES GBL (BOAT)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SONICSHARES GBL
Shares, excl. options Q1 2024
160 K
Holdings value Q1 2024
$4.82 M
Value change Q1 2024
-$3.63 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
15
Number of buys Q1 2024
8
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
886364645
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 160 K $4.82 M -$3.63 M $30.00 16
2023 Q4 281 K $8.42 M +$6.09 M $29.92 15
2023 Q3 79.2 K $2.21 M -$1.62 M $27.97 8
2023 Q2 141 K $3.69 M +$318 K $26.10 12
2023 Q1 116 K $3.52 M -$771 K $30.43 13
2022 Q4 141 K $3.93 M -$563 K $27.79 11
2022 Q3 167 K $3.99 M -$2.07 M $23.87 12
2022 Q2 240 K $6.81 M +$2.54 M $28.35 15
2022 Q1 145 K $5.01 M +$2.68 M $34.55 11
2021 Q4 67.5 K $2.01 M -$927 K $29.64 3
2021 Q3 98.7 K $2.78 M +$2.78 M $28.21 2