TIDAL TR II - RTN STACKED BD (RSBT)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RTN STACKED BD
Shares, excl. options Q1 2024
378 K
Holdings value Q1 2024
$6.85 M
Value change Q1 2024
-$1.91 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
5
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88636J105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 378 K $6.85 M -$1.91 M $18.15 6
2023 Q4 492 K $8.49 M +$7.9 M $17.25 8
2023 Q3 33.5 K $602 K -$1.23 M $17.98 4
2023 Q2 102 K $1.85 M +$635 K $18.50 4
2023 Q1 67 K $1.23 M +$1.23 M $18.37 2