TIDAL TR II - DGA ABSOLUTE RET (HF)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DGA ABSOLUTE RET
Shares, excl. options Q1 2024
803 K
Holdings value Q1 2024
$17.9 M
Value change Q1 2024
+$395 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
88636J501
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 803 K $17.9 M +$395 K $22.23 2
2023 Q4 786 K $16.2 M +$482 K $20.66 2
2023 Q3 762 K $14.8 M +$14.8 M $19.40 1