Centaurus Financial’s NestYield Dynamic Income ETF EGGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.3M Buy
618,358
+286,642
+86% +$11.2M 1.42% 7
2025
Q1
$11M Buy
331,716
+249,973
+306% +$8.31M 0.67% 40
2024
Q4
$3.2M Buy
+81,743
New +$3.2M 0.2% 114