Tidal Investments’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,338	Closed	-$256K	–	1977
2024 Q2	$256K	Sell	6,338 -1,015	-14%	-$41K	﹤0.01%	1603
2024 Q1	$298K	Sell	7,353 -10,208	-58%	-$413K	﹤0.01%	1413
2023 Q4	$709K	Sell	17,561 -47,148	-73%	-$1.9M	0.02%	797
2023 Q3	$2.61M	Sell	64,709 -51,177	-44%	-$2.06M	0.08%	252
2023 Q2	$4.66M	Sell	115,886 -28,229	-20%	-$1.14M	0.14%	136
2023 Q1	$5.8M	Buy	144,115 +9,956	+7%	+$400K	0.19%	97
2022 Q4	$5.36M	Sell	134,159 -7,671	-5%	-$306K	0.21%	99
2022 Q3	$5.66M	Sell	141,830 -81,329	-36%	-$3.25M	0.24%	76
2022 Q2	$8.89M	Buy	223,159 +5,610	+3%	+$224K	0.33%	50
2022 Q1	$8.71M	Sell	217,549 -10,393	-5%	-$417K	0.26%	64
2021 Q4	$9.19M	Buy	227,942 +23,818	+12%	+$961K	0.28%	59
2021 Q3	$8.26M	Buy	204,124 +507	+0.2%	+$20.5K	0.31%	47
2021 Q2	$8.24M	Buy	203,617 +39,225	+24%	+$1.59M	0.32%	54
2021 Q1	$6.65M	Buy	164,392 +1,623	+1%	+$65.7K	0.31%	52
2020 Q4	$6.58M	Buy	162,769 +675	+0.4%	+$27.3K	0.46%	39
2020 Q3	$6.55M	Buy	162,094 +6,178	+4%	+$249K	0.88%	22
2020 Q2	$6.29M	Buy	155,916 +14,769	+10%	+$588K	0.85%	16
2020 Q1	$5.5M	Buy	141,147 +31,112	+28%	+$1.25M	1.63%	9
2019 Q4	$4.45M	Buy	110,035 +1,100	+1%	+$44.4K	1.87%	7
2019 Q3	$4.4M	Buy	108,935 +515	+0.5%	+$20.8K	1.99%	7
2019 Q2	$4.38M	Sell	108,420 -43	-0%	-$1.74K	2.42%	6
2019 Q1	$4.38M	Buy	108,463 +25,631	+31%	+$1.03M	2.95%	3
2018 Q4	$3.33M	Buy	+82,832	New	+$3.33M	2.56%	11

Other funds holding ULST