Tidal Investments’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
4,230
-37,379
| -90% | -$21.6M | 0.01% | 620 |
|
|
2025
Q1 | $23.5M | Buy |
41,609
+29,550
| +245% | +$16.7M | 0.19% | 125 |
|
|
2024
Q4 | $7.24M | Sell |
12,059
-150
| -1% | -$90K | 0.06% | 324 |
|
|
2024
Q3 | $7.12M | Buy |
12,209
+5,283
| +76% | +$3.08M | 0.08% | 250 |
|
|
2024
Q2 | $3.34M | Buy |
6,926
+2,114
| +44% | +$1.02M | 0.04% | 349 |
|
|
2024
Q1 | $2.7M | Buy |
4,812
+2,150
| +81% | +$1.2M | 0.04% | 404 |
|
|
2023
Q4 | $1.51M | Sell |
2,662
-310
| -10% | -$175K | 0.04% | 458 |
|
|
2023
Q3 | $1.52M | Buy |
2,972
+465
| +19% | +$239K | 0.05% | 395 |
|
|
2023
Q2 | $1.18M | Buy |
2,507
+571
| +29% | +$268K | 0.03% | 483 |
|
|
2023
Q1 | $1.08M | Buy |
1,936
+121
| +7% | +$67.8K | 0.04% | 460 |
|
|
2022
Q4 | $844K | Sell |
1,815
-320
| -15% | -$149K | 0.03% | 499 |
|
|
2022
Q3 | $901K | Buy |
2,135
+100
| +5% | +$42.2K | 0.04% | 397 |
|
|
2022
Q2 | $839K | Buy |
2,035
+597
| +42% | +$246K | 0.03% | 431 |
|
|
2022
Q1 | $723K | Buy |
1,438
+141
| +11% | +$70.9K | 0.02% | 531 |
|
|
2021
Q4 | $795K | Buy |
1,297
+175
| +16% | +$107K | 0.02% | 476 |
|
|
2021
Q3 | $683K | Buy |
1,122
+245
| +28% | +$149K | 0.03% | 431 |
|
|
2021
Q2 | $468K | Buy |
877
+157
| +22% | +$83.8K | 0.02% | 448 |
|
|
2021
Q1 | $302K | Buy |
720
+266
| +59% | +$112K | 0.01% | 425 |
|
|
2020
Q4 | $203K | Buy |
+454
| New | +$203K | 0.01% | 400 |
|