Tidal Investments’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$97.9M	Sell	447,698 -70,751	-14%	-$15.5M	0.59%	19
2025 Q1	$72.5M	Buy	518,449 +134,166	+35%	+$18.8M	0.59%	19
2024 Q4	$64M	Buy	384,283 +219,125	+133%	+$36.5M	0.5%	28
2024 Q3	$28.1M	Sell	165,158 -24,917	-13%	-$4.25M	0.3%	63
2024 Q2	$26.8M	Buy	190,075 +31,855	+20%	+$4.5M	0.36%	47
2024 Q1	$19.9M	Sell	158,220 -67,339	-30%	-$8.46M	0.33%	55
2023 Q4	$23.8M	Buy	225,559 +86,404	+62%	+$9.11M	0.55%	37
2023 Q3	$14.7M	Sell	139,155 -5,822	-4%	-$617K	0.45%	31
2023 Q2	$17.3M	Buy	144,977 +22,254	+18%	+$2.65M	0.51%	33
2023 Q1	$11.4M	Buy	122,723 +15,945	+15%	+$1.48M	0.38%	43
2022 Q4	$8.73M	Sell	106,778 -43,646	-29%	-$3.57M	0.34%	49
2022 Q3	$9.19M	Buy	150,424 +68,064	+83%	+$4.16M	0.38%	44
2022 Q2	$5.75M	Sell	82,360 -6,413	-7%	-$448K	0.21%	83
2022 Q1	$7.34M	Buy	88,773 +5,491	+7%	+$454K	0.22%	81
2021 Q4	$7.26M	Sell	83,282 -231,096	-74%	-$20.2M	0.22%	72
2021 Q3	$27.4M	Buy	314,378 +21,364	+7%	+$1.86M	1.03%	23
2021 Q2	$22.8M	Buy	293,014 +57,555	+24%	+$4.48M	0.89%	28
2021 Q1	$16.5M	Buy	235,459 +159,308	+209%	+$11.2M	0.77%	28
2020 Q4	$4.93M	Buy	76,151 +30,558	+67%	+$1.98M	0.34%	46
2020 Q3	$2.72M	Sell	45,593 -110	-0.2%	-$6.57K	0.36%	54
2020 Q2	$2.53M	Buy	45,703 +6,036	+15%	+$334K	0.34%	40
2020 Q1	$1.92M	Buy	39,667 +1,418	+4%	+$68.5K	0.57%	37
2019 Q4	$2.03M	Sell	38,249 -299	-0.8%	-$15.8K	0.85%	38
2019 Q3	$2.12M	Buy	38,548 +4,768	+14%	+$262K	0.96%	36
2019 Q2	$1.92M	Sell	33,780 -14,548	-30%	-$829K	1.06%	34
2019 Q1	$2.6M	Sell	48,328 -21,074	-30%	-$1.13M	1.75%	23
2018 Q4	$3.13M	Buy	+69,402	New	+$3.13M	2.42%	14