Tidal Investments’s Ultragenyx Pharmaceutical RARE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$458K Buy
12,591
+564
+5% +$20.5K ﹤0.01% 1421
2025
Q1
$435K Sell
12,027
-998
-8% -$36.1K ﹤0.01% 1367
2024
Q4
$548K Sell
13,025
-658
-5% -$27.7K ﹤0.01% 1300
2024
Q3
$760K Buy
13,683
+7
+0.1% +$389 0.01% 1126
2024
Q2
$562K Buy
+13,676
New +$562K 0.01% 1225