Tidal Investments’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
1,319
+359
| +37% | +$161K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $436K | Sell |
960
-128
| -12% | -$58.2K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $523K | Sell |
1,088
-1,447
| -57% | -$695K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $1.17M | Buy |
2,535
+209
| +9% | +$96.1K | 0.01% | 898 |
|
|
2024
Q2 | $950K | Sell |
2,326
-18
| -0.8% | -$7.35K | 0.01% | 916 |
|
|
2024
Q1 | $1.07M | Buy |
2,344
+1,623
| +225% | +$737K | 0.02% | 827 |
|
|
2023
Q4 | $344K | Sell |
721
-1,132
| -61% | -$540K | 0.01% | 1097 |
|
|
2023
Q3 | $810K | Buy |
1,853
+84
| +5% | +$36.7K | 0.02% | 622 |
|
|
2023
Q2 | $709K | Buy |
1,769
+1,276
| +259% | +$511K | 0.02% | 654 |
|
|
2023
Q1 | $205K | Buy |
+493
| New | +$205K | 0.01% | 1183 |
|
|
2022
Q4 | – | Sell |
-643
| Closed | -$257K | – | 1137 |
|
|
2022
Q3 | $257K | Sell |
643
-12
| -2% | -$4.8K | 0.01% | 837 |
|
|
2022
Q2 | $252K | Buy |
655
+187
| +40% | +$71.9K | 0.01% | 868 |
|
|
2022
Q1 | $203K | Buy |
+468
| New | +$203K | 0.01% | 1016 |
|