BluePath Capital Management’s YieldMax TSLA Option Income Strategy ETF TSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
13,970
-645
| -4% | -$5.27K | 0.06% | 95 |
|
|
2025
Q1 | $120K | Sell |
14,615
-60,710
| -81% | -$500K | 0.07% | 94 |
|
|
2024
Q4 | $1.05M | Buy |
75,325
+15,858
| +27% | +$221K | 0.56% | 43 |
|
|
2024
Q3 | $849K | Buy |
59,467
+838
| +1% | +$12K | 0.52% | 52 |
|
|
2024
Q2 | $947K | Buy |
58,629
+15,307
| +35% | +$247K | 0.66% | 26 |
|
|
2024
Q1 | $698K | Buy |
43,322
+15,311
| +55% | +$247K | 0.53% | 32 |
|
|
2023
Q4 | $608K | Buy |
28,011
+5,974
| +27% | +$130K | 0.52% | 37 |
|
|
2023
Q3 | $603K | Buy |
+22,037
| New | +$603K | 0.55% | 27 |
|