TIDAL ETF TR - ZEGA BUY AND HED (ZHDG)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ZEGA BUY AND HED
Shares, excl. options Q1 2024
2.77 M
Holdings value Q1 2024
$52.3 M
Value change Q1 2024
-$16.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
3
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
886364660
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.77 M $52.3 M -$16.9 M $18.86 13
2023 Q4 3.08 M $54.4 M +$507 K $17.64 14
2023 Q3 2.37 M $40.2 M +$663 K $16.99 9
2023 Q2 1.73 M $30.2 M -$8.52 M $17.44 11
2023 Q1 2.32 M $38.1 M +$19.1 M $16.51 12
2022 Q4 955 K $15.1 M -$55.8 M $15.83 11
2022 Q3 4.26 M $69.3 M -$23 M $16.28 11
2022 Q2 4.38 M $73.4 M +$41.2 M $16.75 8
2022 Q1 1.92 M $38.1 M -$39.3 M $19.82 6
2021 Q4 2.9 M $61.1 M +$11.5 M $21.04 6
2021 Q3 3.22 M $63.9 M +$63.9 M $19.84 5