Concourse Financial Group Securities’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
Q1 | – | Sell |
-12,525
| Closed | -$178K | – | 7772 |
|
|
2024
Q4 | $178K | Buy |
12,525
+1,400
| +13% | +$19.9K | 0.01% | 768 |
|
|
2024
Q3 | $159K | Hold |
11,125
| – | – | 0.01% | 797 |
|
|
2024
Q2 | $180K | Hold |
11,125
| – | – | 0.01% | 718 |
|
|
2024
Q1 | $179K | Buy |
11,125
+1,250
| +13% | +$20.1K | 0.01% | 715 |
|
|
2023
Q4 | $236K | Buy |
9,875
+3,625
| +58% | +$86.5K | 0.02% | 609 |
|
|
2023
Q3 | $171K | Buy |
+6,250
| New | +$171K | 0.01% | 670 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7650 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7382 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7394 |
|