TIDAL ETF TR - SP DWJNS SUKUK (SPSK)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SP DWJNS SUKUK
Shares, excl. options Q1 2024
3.3 M
Holdings value Q1 2024
$58.7 M
Value change Q1 2024
-$747 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
31
Number of buys Q1 2024
16
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
886364702
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.3 M $58.7 M -$747 K $17.78 31
2023 Q4 3.34 M $59.9 M +$18.9 M $17.94 30
2023 Q3 2.15 M $37.3 M +$665 K $17.39 27
2023 Q2 712 K $12.6 M +$4.32 M $17.72 25
2023 Q1 469 K $8.39 M +$2.86 M $17.90 20
2022 Q4 309 K $5.49 M +$64.5 K $17.78 15
2022 Q3 286 K $4.97 M +$876 K $17.40 14
2022 Q2 234 K $4.22 M +$1.37 M $18.00 15
2022 Q1 151 K $2.83 M +$737 K $18.76 11
2021 Q4 118 K $2.33 M -$12.6 K $19.70 9
2021 Q3 95.1 K $1.88 M -$1.16 M $19.77 8
2021 Q2 154 K $3.08 M -$452 K $20.06 9
2021 Q1 176 K $3.52 M +$2.51 M $20.00 7
2020 Q4 50.6 K $1.03 M -$2.59 M $20.45 4
2020 Q3 177 K $3.6 M +$899 K $20.27 5
2020 Q2 133 K $2.66 M +$511 K $20.00 3
2020 Q1 108 K $2.06 M -$3.39 M $19.05 3
2019 Q4 286 K $5.75 M +$5.75 M $20.10 1