TIDAL ETF TR - ADASINA SOCIAL (JSTC)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADASINA SOCIAL
Shares, excl. options Q1 2024
4.18 M
Holdings value Q1 2024
$74.1 M
Value change Q1 2024
+$11.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
32
Number of buys Q1 2024
18
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
886364876
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.18 M $74.1 M +$11.7 M $17.73 32
2023 Q4 3.45 M $58.8 M +$3.5 M $17.04 26
2023 Q3 3.17 M $48.7 M -$12.6 M $15.38 27
2023 Q2 4 M $64.5 M +$4.8 M $16.11 28
2023 Q1 3.14 M $49.2 M +$2.37 M $15.70 23
2022 Q4 3.18 M $47.4 M +$5.18 M $14.89 24
2022 Q3 2.9 M $38.9 M +$5.13 M $13.44 18
2022 Q2 2.52 M $36.2 M +$6.12 M $14.39 17
2022 Q1 2.38 M $40 M +$1.12 M $16.87 16
2021 Q4 2.02 M $36.7 M +$5.21 M $18.22 14
2021 Q3 1.75 M $30 M +$6.99 M $17.18 10
2021 Q2 1.34 M $23.1 M +$289 K $17.26 9
2021 Q1 1.32 M $21.5 M +$4.73 M $16.29 6
2020 Q4 1.03 M $15.9 M +$601 K $15.42 2