TIDAL ETF TR - SOUND ENHANCED (FXED)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SOUND ENHANCED
Shares, excl. options Q1 2024
1.73 M
Holdings value Q1 2024
$32.4 M
Value change Q1 2024
+$1.43 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
4
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
886364819
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.73 M $32.4 M +$1.43 M $18.69 6
2023 Q4 1.66 M $30.5 M +$1.12 M $18.42 6
2023 Q3 1.6 M $27.5 M +$1.66 M $17.23 6
2023 Q2 1.5 M $26.2 M +$260 K $17.46 2
2023 Q1 1.49 M $25.9 M +$2.85 M $17.42 3
2022 Q4 1.32 M $22.4 M +$1.2 M $16.98 5
2022 Q3 1.25 M $20.4 M +$777 K $16.33 3
2022 Q2 1.2 M $20.9 M +$884 K $17.34 3
2022 Q1 1.15 M $22.7 M +$6.3 M $19.68 3
2021 Q4 830 K $17.5 M +$5.26 M $21.04 2
2021 Q3 543 K $11.3 M +$9.99 M $20.77 3
2021 Q2 62.1 K $1.3 M -$50.6 K $21.00 2
2021 Q1 66.3 K $1.34 M +$330 K $20.28 3
2020 Q4 50 K $1 M +$1 M $20.08 1