CoreCap Advisors’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128
| Closed | -$2.14K | – | 3058 |
|
|
2025
Q1 | $2.14K | Buy |
+128
| New | +$2.14K | ﹤0.01% | 2327 |
|
|
2024
Q4 | – | Sell |
-11
| Closed | -$193 | – | 2937 |
|
|
2024
Q3 | $193 | Buy |
11
+1
| +10% | +$18 | ﹤0.01% | 2511 |
|
|
2024
Q2 | $181 | Buy |
10
+1
| +11% | +$18 | ﹤0.01% | 1511 |
|
|
2024
Q1 | $167 | Buy |
+9
| New | +$167 | ﹤0.01% | 2424 |
|