Fidelity Investments’s Kurv Yield Premium Strategy Netflix (NFLX) ETF NFLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	-$33	–	5445
2025 Q1	$33	Buy	+1	New	+$33	﹤0.01%	5188
2024 Q4	–	Sell	-1	Closed	-$31	–	5728
2024 Q3	$31	Buy	+1	New	+$31	﹤0.01%	5259