Belvedere Trading’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $110K | Sell |
4,982
-19,759
| -80% | -$438K | ﹤0.01% | 142 |
|
2025
Q1 | $503K | Sell |
24,741
-23,274
| -48% | -$473K | ﹤0.01% | 44 |
|
2024
Q4 | $1.26M | Buy |
+48,015
| New | +$1.26M | ﹤0.01% | 39 |
|
2024
Q3 | – | Sell |
-32,803
| Closed | -$948K | – | 444 |
|
2024
Q2 | $948K | Buy |
32,803
+26,339
| +407% | +$761K | ﹤0.01% | 33 |
|
2024
Q1 | $278K | Buy |
+6,464
| New | +$278K | ﹤0.01% | 60 |
|