TIDAL TR II - HILTON SMALL-MID (SMCO)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HILTON SMALL-MID
Shares, excl. options Q1 2024
148 K
Holdings value Q1 2024
$3.56 M
Value change Q1 2024
+$1.37 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88636J675
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 148 K $3.56 M +$1.37 M $24.08 3
2023 Q4 92.5 K $2.01 M +$2.01 M $21.68 4