Tidal Investments’s Ionic Inflation Protection ETF CPII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,662
| Closed | -$626K | – | 1770 |
|
|
2024
Q4 | $626K | Sell |
32,662
-517
| -2% | -$9.9K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $639K | Buy |
33,179
+2,542
| +8% | +$49K | 0.01% | 1240 |
|
|
2024
Q2 | $598K | Buy |
30,637
+40
| +0.1% | +$780 | 0.01% | 1193 |
|
|
2024
Q1 | $599K | Buy |
30,597
+6,421
| +27% | +$126K | 0.01% | 1092 |
|
|
2023
Q4 | $461K | Buy |
+24,176
| New | +$461K | 0.01% | 966 |
|