TIDAL ETF TR - SOUND EQUITY DIV (DIVY)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SOUND EQUITY DIV
Shares, excl. options Q1 2024
886 K
Holdings value Q1 2024
$24 M
Value change Q1 2024
+$873 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
4
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
886364793
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 886 K $24 M +$873 K $27.07 4
2023 Q4 855 K $22.2 M +$759 K $25.99 5
2023 Q3 828 K $20.6 M +$891 K $24.87 6
2023 Q2 792 K $20.1 M +$159 K $25.35 6
2023 Q1 785 K $20.1 M +$1.35 M $25.60 6
2022 Q4 732 K $18.8 M +$1.59 M $25.67 7
2022 Q3 672 K $15.4 M +$715 K $22.97 4
2022 Q2 637 K $16.1 M +$1.65 M $25.23 4
2022 Q1 571 K $15.4 M +$939 K $27.01 3
2021 Q4 536 K $14 M +$3 M $26.01 7
2021 Q3 421 K $10.4 M +$2.63 M $24.55 3
2021 Q2 314 K $7.84 M +$4.47 M $25.01 4
2021 Q1 135 K $3.27 M +$2.26 M $24.27 2
2020 Q4 49.9 K $1.01 M +$1.01 M $20.14 1