Tidal Investments’s SoFi Enhanced Yield ETF THTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$222K	Buy	+14,782	New	+$222K	﹤0.01%	1692
2025 Q1	–	Sell	-11,987	Closed	-$229K	–	1890
2024 Q4	$229K	Buy	+11,987	New	+$229K	﹤0.01%	1638