Tidal Investments’s Brand Value ETF BVAL Stock Holding History

Tidal Investments’s Portfolio BVAL Stock Details BVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,540	Closed	-$296K	–	254
2019 Q4	$296K	Hold	16,540	–	–	0.12%	146
2019 Q3	$280K	Sell	16,540 -100	-0.6%	-$1.67K	0.13%	134
2019 Q2	$273K	Buy	16,640 +200	+1%	+$3.23K	0.15%	103
2019 Q1	$258K	Buy	+16,440	New	+$250K	0.17%	92

Other funds holding BVAL

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tidal Investments's BVAL Position: Q1 2020 in Review

Tidal Investments sold out of Brand Value ETF (BVAL) in Q1 2020, closing a stake of 16,540 shares — an estimated $296K sold.

Tidal Investments first reported a position in BVAL in Q1 2019 and held it in 4 quarters. The position peaked at $296K in Q4 2019. 2 funds tracked by Wall St. Rank hold BVAL as of Q1 2020.

Tidal Investments reported no remaining Brand Value ETF position as of Q1 2020 after selling out during the quarter.
Tidal Investments sold 16,540 Brand Value ETF shares in Q1 2020, an estimated $296K.
Tidal Investments first reported a position in Brand Value ETF in Q1 2019 and held it in 4 quarters.
Tidal Investments's Brand Value ETF position peaked at $296K in Q4 2019.
2 funds tracked by Wall St. Rank held Brand Value ETF as of Q1 2020.

Based on Tidal Investments's 13F filing for Q1 2020, filed 8 May 2020.