TIDAL TR II - RETURN STCKD US (RSST)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RETURN STCKD US
Shares, excl. options Q1 2024
2.13 M
Holdings value Q1 2024
$49.7 M
Value change Q1 2024
+$42.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
12
Number of buys Q1 2024
10
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88636J816
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.13 M $49.7 M +$42.2 M $23.37 12
2023 Q4 322 K $6.55 M +$4.65 M $20.21 8
2023 Q3 91.8 K $1.74 M +$1.74 M $19.23 2