TIDAL TR II - CNIC ICE US CARB (AMPD)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CNIC ICE US CARB
Shares, excl. options Q1 2024
182 K
Holdings value Q1 2024
$4.12 M
Value change Q1 2024
-$3.99 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
88636J808
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 182 K $4.12 M -$3.99 K $22.56 2
2023 Q4 183 K $4.14 M -$66 K $22.66 2
2023 Q3 186 K $4.68 M -$214 K $25.22 2
2023 Q2 194 K $4.6 M +$4.6 M $23.73 2