TIDAL ETF TR - GOTHAM ENHNCD (GSPY)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GOTHAM ENHNCD
Shares, excl. options Q1 2024
13.6 M
Holdings value Q1 2024
$392 M
Value change Q1 2024
+$4.27 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
5
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
886364835
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.6 M $392 M +$4.27 M $28.77 8
2023 Q4 13.5 M $351 M +$37.3 M $26.07 10
2023 Q3 12.1 M $286 M +$1.19 M $23.70 7
2023 Q2 12 M $292 M -$22 M $24.35 5
2023 Q1 12.9 M $290 M +$269 K $22.44 5
2022 Q4 12.9 M $270 M -$1.01 M $20.91 7
2022 Q3 12.9 M $255 M +$276 K $19.70 5
2022 Q2 12.9 M $269 M +$45 M $20.76 5
2022 Q1 10.8 M $265 M +$13.8 M $24.62 5
2021 Q4 10.2 M $261 M +$166 M $25.52 5
2021 Q3 3.7 M $85.6 M +$85.5 M $23.14 5
2021 Q2 2.77 K $64 K -$372 K $21.63 2
2021 Q1 18.8 K $402 K +$402 K $20.00 3