BluePath Capital Management’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,447
| Closed | -$730K | – | 103 |
|
|
2025
Q1 | $730K | Buy |
47,447
+9,834
| +26% | +$151K | 0.42% | 75 |
|
|
2024
Q4 | $826K | Buy |
37,613
+7,491
| +25% | +$165K | 0.44% | 65 |
|
|
2024
Q3 | $722K | Sell |
30,122
-233
| -0.8% | -$5.58K | 0.45% | 60 |
|
|
2024
Q2 | $890K | Buy |
30,355
+5,677
| +23% | +$166K | 0.62% | 29 |
|
|
2024
Q1 | $726K | Sell |
24,678
-1,628
| -6% | -$47.9K | 0.55% | 28 |
|
|
2023
Q4 | $595K | Buy |
+26,306
| New | +$595K | 0.51% | 42 |
|