TIDAL ETF TR - ACRUENCE ACTIVE (XVOL)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ACRUENCE ACTIVE
Shares, excl. options Q1 2024
122 K
Holdings value Q1 2024
$2.52 M
Value change Q1 2024
-$27 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.003%
CUSIP
886364744
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 122 K $2.52 M -$27 M $20.74 5
2023 Q4 1.43 M $26.2 M +$3.98 M $18.33 5
2023 Q3 1.21 M $21.6 M +$11 M $17.77 2
2023 Q2 595 K $11.1 M -$435 K $18.61 2
2023 Q1 619 K $11.2 M +$216 K $18.14 2
2022 Q4 609 K $10.5 M +$303 K $17.25 3
2022 Q3 591 K $9.97 M -$2.41 M $16.85 5
2022 Q2 217 K $3.83 M -$70.5 M $17.64 7
2022 Q1 4.75 M $101 M +$11.9 M $21.32 4
2021 Q4 3.65 M $81.8 M +$3.4 M $22.40 2
2021 Q3 3.5 M $72 M +$3.42 M $20.57 3
2021 Q2 3.34 M $68.9 M +$430 K $20.64 2