Tidal Investments’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.42M	Sell	14,642 -1,263	-8%	-$221K	0.01%	1088
2025 Q4	$2.88M	Sell	15,905 -171	-1%	-$29.2K	0.01%	836
2025 Q3	$2.8M	Buy	16,076 +3,635	+29%	+$711K	0.01%	780
2025 Q2	$2.78M	Buy	12,441 +480	+4%	+$106K	0.02%	608
2025 Q1	$2.59M	Buy	11,961 +1,679	+16%	+$353K	0.02%	584
2024 Q4	$2.32M	Buy	10,282 +2,764	+37%	+$728K	0.02%	645
2024 Q3	$1.93M	Sell	7,518 -570	-7%	-$134K	0.02%	663
2024 Q2	$1.62M	Buy	8,088 +139	+2%	+$28.7K	0.02%	655
2024 Q1	$1.74M	Buy	7,949 +2,513	+46%	+$594K	0.03%	600
2023 Q4	$1.59M	Sell	5,436 -517	-9%	-$125K	0.04%	442
2023 Q3	$1.27M	Buy	5,953 +1,397	+31%	+$339K	0.04%	468
2023 Q2	$1.19M	Buy	4,556 +2,682	+143%	+$800K	0.04%	480
2023 Q1	$733K	Sell	1,874 -923	-33%	-$327K	0.02%	612
2022 Q4	$780K	Sell	2,797 -565	-17%	-$145K	0.03%	523
2022 Q3	$748K	Buy	3,362 +543	+19%	+$139K	0.03%	444
2022 Q2	$722K	Buy	2,819 +61	+2%	+$16.7K	0.03%	470
2022 Q1	$938K	Buy	2,758 +436	+19%	+$158K	0.03%	444
2021 Q4	$955K	Buy	2,322 +47	+2%	+$18.5K	0.03%	420
2021 Q3	$960K	Buy	2,275 +1,633	+254%	+$749K	0.04%	342
2021 Q2	$298K	Buy	+642	New	+$306K	0.01%	574