TIDAL ETF TR - ROBINSON ALTERNT (SPAX)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ROBINSON ALTERNT
Shares, excl. options Q1 2024
110 K
Holdings value Q1 2024
$2.24 M
Value change Q1 2024
-$1.52 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
886364678
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 110 K $2.24 M -$1.52 M $20.37 5
2023 Q4 185 K $3.76 M -$1.46 M $20.37 7
2023 Q3 256 K $5.49 M -$6.58 M $21.45 7
2023 Q2 563 K $11.8 M +$5.29 M $21.41 7
2023 Q1 289 K $6.1 M -$336 K $21.06 5
2022 Q4 305 K $6.27 M +$952 K $20.55 5
2022 Q3 259 K $5.33 M +$1.7 M $20.60 5
2022 Q2 176 K $3.63 M +$3 M $20.54 5
2022 Q1 30.6 K $627 K +$90 K $20.50 3
2021 Q4 26.2 K $536 K -$219 K $20.46 3
2021 Q3 27.6 K $550 K +$410 K $19.97 2
2021 Q2 7 K $141 K +$141 K $20.14 1