CoreCap Advisors’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
$141K Buy
8,401
+1,632
+24% +$27.4K 0.01% 861
2025
Q1
$104K Sell
6,769
-1,966
-23% -$30.2K ﹤0.01% 892
2024
Q4
$204K Buy
8,735
+8,696
+22,297% +$203K 0.01% 699
2024
Q3
$940 Buy
39
+7
+22% +$169 ﹤0.01% 2280
2024
Q2
$942 Buy
32
+6
+23% +$177 ﹤0.01% 1395
2024
Q1
$754 Buy
+26
New +$754 ﹤0.01% 2270